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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | GBX | GREENBRIER COS INC THE | Industrials | 17,833.0 | $823K | 0.01% | NEW | — | $46.17 | +5.5% |
| 362 | NUE | NUCOR CORP | Basic Materials | 5,930.0 | $807K | 0.01% | NEW | — | $136.08 | +66.4% |
| 363 | MKL | MARKEL GROUP INC | Financial Services | 424.0 | $806K | 0.01% | NEW | — | $1900.55 | -2.5% |
| 364 | CWCO | CONSOLIDATED WATER CO LTD | Utilities | 23,000.0 | $805K | 0.01% | NEW | — | $34.98 | -17.0% |
| 365 | EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | Industrials | 6,511.0 | $799K | 0.01% | NEW | — | $122.76 | +28.0% |
| 366 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 6,282.0 | $794K | 0.01% | NEW | — | $126.37 | +29.0% |
| 367 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 9,212.0 | $794K | 0.01% | NEW | — | $86.17 | +11.0% |
| 368 | EFX | EQUIFAX INC | Industrials | 3,104.0 | $793K | 0.01% | NEW | — | $255.59 | -36.2% |
| 369 | KMX | CARMAX INC | Consumer Cyclical | 17,636.0 | $791K | 0.01% | NEW | — | $44.87 | -13.3% |
| 370 | BBD | BANCO BRADESCO SA | Financial Services | 235,896.0 | $790K | 0.01% | NEW | — | $3.35 | +6.3% |
| 371 | MCHP | MICROCHIP TECHNOLOGY INC | Technology | 12,204.0 | $782K | 0.01% | NEW | — | $64.07 | +42.2% |
| 372 | NUE CALL | NUCOR CORP | Basic Materials | 5,770.0 | $781K | 0.01% | NEW | — | $135.43 | +67.2% |
| 373 | ALLE | ALLEGION PLC | Industrials | 4,449.0 | $779K | 0.01% | NEW | — | $175.04 | -25.3% |
| 374 | AMP | AMERIPRISE FINANCIAL INC | Financial Services | 1,535.0 | $767K | 0.01% | NEW | — | $499.59 | -9.8% |
| 375 | — | BLOCK INC | — | 10,115.0 | $763K | 0.01% | NEW | — | $75.39 | — |
| 376 | NET CALL | CLOUDFLARE INC | Technology | 3,534.0 | $758K | 0.01% | NEW | — | $214.59 | -0.9% |
| 377 | VITL | VITAL FARMS INC | Consumer Defensive | 18,000.0 | $755K | 0.01% | NEW | — | $41.94 | -77.5% |
| 378 | NDSN | NORDSON CORP | Industrials | 3,315.0 | $754K | 0.01% | NEW | — | $227.35 | +26.1% |
| 379 | — | CORE LABORATORIES INC | — | 60,000.0 | $754K | 0.01% | NEW | — | $12.56 | — |
| 380 | SSNC | SS&C TECHNOLOGIES HOLDINGS INC | Technology | 8,514.0 | $750K | 0.01% | NEW | — | $88.12 | -23.7% |
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
43.3%
Financial Services
11.9%
Healthcare
11.2%
Industrials
9.2%
Communication Services
8.7%
Consumer Cyclical
6.6%
Consumer Defensive
3.1%
Basic Materials
2.9%
Real Estate
1.4%
Energy
1.1%