Portfolio (Quarterly)
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Raiffeisen Bank International AG
· CIK 0002044885| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | CARR | CARRIER GLOBAL CORP | Industrials | 16,303.0 | $964K | 0.01% | NEW | — | $59.13 | +16.3% |
| 342 | HWM | HOWMET AEROSPACE INC | Industrials | 4,951.0 | $950K | 0.01% | NEW | — | $191.92 | +45.5% |
| 343 | CHRW | CH ROBINSON WORLDWIDE INC | Industrials | 7,106.0 | $937K | 0.01% | NEW | — | $131.87 | +49.8% |
| 344 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 20,000.0 | $921K | 0.01% | NEW | — | $46.07 | +300.3% |
| 345 | TTWO | TAKETWO INTERACTIVE SOFTWARE INC | Communication Services | 3,531.0 | $918K | 0.01% | NEW | — | $259.96 | -6.2% |
| 346 | SBS | CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SABESP | Utilities | 37,271.0 | $912K | 0.01% | NEW | — | $24.47 | -75.8% |
| 347 | ROK | ROCKWELL AUTOMATION INC | Industrials | 2,607.0 | $898K | 0.01% | NEW | — | $344.53 | +34.1% |
| 348 | BRO | BROWN & BROWN INC | Financial Services | 9,585.0 | $892K | 0.01% | NEW | — | $93.02 | -28.1% |
| 349 | BMI | BADGER METER INC | Technology | 5,000.0 | $885K | 0.01% | NEW | — | $177.03 | -18.6% |
| 350 | NET | CLOUDFLARE INC | Technology | 4,046.0 | $884K | 0.01% | NEW | — | $218.58 | +24.9% |
| 351 | GOOGL CALL | ALPHABET INC | Communication Services | 3,623.0 | $881K | 0.01% | NEW | — | $243.10 | +52.6% |
| 352 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 8,837.0 | $868K | 0.01% | NEW | — | $98.28 | -7.4% |
| 353 | LH | LABCORP HOLDINGS INC | Healthcare | 3,068.0 | $867K | 0.01% | NEW | — | $282.75 | -3.8% |
| 354 | CLX | CLOROX CO THE | Consumer Defensive | 6,896.0 | $848K | 0.01% | NEW | — | $122.99 | -21.2% |
| 355 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 45,000.0 | $847K | 0.01% | NEW | — | $18.82 | -6.4% |
| 356 | PLNT | PLANET FITNESS INC | Consumer Cyclical | 8,000.0 | $841K | 0.01% | NEW | — | $105.17 | -50.3% |
| 357 | CINF | CINCINNATI FINANCIAL CORP | Financial Services | 5,373.0 | $840K | 0.01% | NEW | — | $156.37 | +10.3% |
| 358 | SLB CALL | SCHLUMBERGER LTD | Energy | 24,299.0 | $835K | 0.01% | NEW | — | $34.37 | +38.3% |
| 359 | CABA | CABALETTA BIO INC | Healthcare | 350,000.0 | $833K | 0.01% | NEW | — | $2.38 | +16.4% |
| 360 | TEL | TE CONNECTIVITY PLC | Technology | 3,797.0 | $827K | 0.01% | NEW | — | $217.78 | -7.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
43.1%
Financial Services
12.0%
Healthcare
11.3%
Industrials
9.2%
Communication Services
8.8%
Consumer Cyclical
6.6%
Consumer Defensive
3.1%
Basic Materials
2.9%
Real Estate
1.4%
Energy
1.1%