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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | NVDA CALL | NVIDIA CORPORATION | Technology | 4,000.0 | $746K | 0.01% | NEW | — | $186.58 | +13.9% |
| 382 | GGG | GRACO INC | Industrials | 8,809.0 | $744K | 0.01% | NEW | — | $84.49 | -13.0% |
| 383 | QCOM CALL | QUALCOMM INC | Technology | 4,419.0 | $735K | 0.01% | NEW | — | $166.36 | +7.0% |
| 384 | VICI | VICI PROPERTIES INC | Real Estate | 22,493.0 | $732K | 0.01% | NEW | — | $32.56 | -19.2% |
| 385 | PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Defensive | 4,471.0 | $729K | 0.01% | NEW | — | $162.99 | +11.0% |
| 386 | JBL | JABIL INC | Technology | 3,396.0 | $728K | 0.01% | NEW | — | $214.51 | +48.8% |
| 387 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 1,236.0 | $716K | 0.01% | NEW | — | $579.35 | +7.7% |
| 388 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | Healthcare | 9,667.0 | $707K | 0.01% | NEW | — | $73.09 | -13.5% |
| 389 | GLPI | GAMING AND LEISURE PROPERTIES INC | Real Estate | 14,992.0 | $703K | 0.01% | NEW | — | $46.87 | -6.1% |
| 390 | ACM | AECOM | Industrials | 5,337.0 | $693K | 0.01% | NEW | — | $129.87 | -47.0% |
| 391 | RXRX | RECURSION PHARMACEUTICALS INC | Healthcare | 140,000.0 | $687K | 0.01% | NEW | — | $4.91 | -32.6% |
| 392 | NTNX | NUTANIX INC | Technology | 8,781.0 | $675K | 0.01% | NEW | — | $76.91 | -29.0% |
| 393 | DLTR | DOLLAR TREE INC | Consumer Defensive | 7,140.0 | $673K | 0.01% | NEW | — | $94.21 | +34.8% |
| 394 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 26,000.0 | $671K | 0.01% | NEW | — | $25.81 | +46.5% |
| 395 | F | FORD MOTOR CO | Consumer Cyclical | 55,406.0 | $670K | 0.01% | NEW | — | $12.09 | +17.4% |
| 396 | XOM CALL | EXXON MOBIL CORP | Energy | 5,863.0 | $661K | 0.01% | NEW | — | $112.75 | +28.2% |
| 397 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 18,000.0 | $657K | 0.01% | NEW | — | $36.49 | -47.5% |
| 398 | MG | MISTRAS GROUP INC | Industrials | 65,000.0 | $644K | 0.01% | NEW | — | $9.90 | +62.1% |
| 399 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 8,359.0 | $643K | 0.01% | NEW | — | $76.93 | -25.2% |
| 400 | CSGP | COSTAR GROUP INC | Real Estate | 7,550.0 | $636K | 0.01% | NEW | — | $84.23 | -66.2% |
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%