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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 7,796.0 | $311K | 0.00% | NEW | — | $39.90 | -13.2% |
| 442 | UPS | UNITED PARCEL SERVICE INC | Industrials | 3,429.0 | $290K | 0.00% | NEW | — | $84.50 | +33.7% |
| 443 | XOM | EXXON MOBIL CORP | Energy | 2,547.0 | $288K | 0.00% | NEW | — | $113.11 | +27.7% |
| 444 | WDC | WESTERN DIGITAL CORP | Technology | 2,452.0 | $286K | 0.00% | NEW | — | $116.74 | +340.2% |
| 445 | IBM CALL | INTERNATIONAL BUSINESS MACH | Technology | 1,000.0 | $282K | 0.00% | NEW | — | $282.16 | -25.1% |
| 446 | COP | CONOCOPHILLIPS | Energy | 2,740.0 | $263K | 0.00% | NEW | — | $95.85 | +16.3% |
| 447 | BIDU CALL | BAIDU INC | Communication Services | 1,967.0 | $259K | 0.00% | NEW | — | $131.60 | -15.3% |
| 448 | — | GRUPO CIBEST SA | — | 5,000.0 | $258K | 0.00% | NEW | — | $51.56 | — |
| 449 | FICO | FAIR ISAAC CORP | Technology | 168.0 | $256K | 0.00% | NEW | — | $1525.44 | -21.0% |
| 450 | CAH | CARDINAL HEALTH INC | Healthcare | 1,633.0 | $252K | 0.00% | NEW | — | $154.57 | +45.5% |
| 451 | BE | Bloom Energy Corporation | Industrials | 3,445.0 | $247K | 0.00% | NEW | — | $71.80 | +233.4% |
| 452 | BWA | BORGWARNER INC | Consumer Cyclical | 5,616.0 | $246K | 0.00% | NEW | — | $43.82 | +46.1% |
| 453 | NXT | NEXTRACKER INC | Technology | 3,204.0 | $242K | 0.00% | NEW | — | $75.40 | +44.7% |
| 454 | PTC | PTC INC | Technology | 1,138.0 | $232K | 0.00% | NEW | — | $203.84 | -39.4% |
| 455 | B CALL | BARRICK MNG CORP | Basic Materials | 7,000.0 | $229K | 0.00% | NEW | — | $32.77 | +9.6% |
| 456 | — | HUUUGE | — | 33,618.0 | $217K | 0.00% | NEW | — | $6.45 | — |
| 457 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 762.0 | $211K | 0.00% | NEW | — | $276.36 | +26.4% |
| 458 | CIG | CIA ENERGETICA DE MINAS GERAIS | Utilities | 98,713.0 | $208K | 0.00% | NEW | — | $2.11 | +2.4% |
| 459 | WDC CALL | WESTERN DIGITAL CORP | Technology | 1,730.0 | $208K | 0.00% | NEW | — | $120.06 | +328.0% |
| 460 | PAC | GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV | Industrials | 850.0 | $207K | 0.00% | NEW | — | $243.40 | -6.4% |
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%