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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | CRWD CALL | CROWDSTRIKE HLDGS INC | Technology | 162.0 | $79K | 0.00% | NEW | — | $122.60 | +64.6% |
| 522 | DAL CALL | DELTA AIR LINES INC DEL | Industrials | 1,390.0 | $79K | 0.00% | NEW | — | $56.75 | +50.3% |
| 523 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 1,704.0 | $78K | 0.00% | NEW | — | $45.74 | -18.3% |
| 524 | WYNN CALL | WYNN RESORTS LTD | Consumer Cyclical | 607.0 | $78K | 0.00% | NEW | — | $128.27 | -23.4% |
| 525 | MAC CALL | MACERICH CO | Real Estate | 4,187.0 | $76K | 0.00% | NEW | — | $18.20 | +40.6% |
| 526 | AMD CALL | ADVANCED MICRO DEVICES INC | Technology | 462.0 | $75K | 0.00% | NEW | — | $161.79 | +215.1% |
| 527 | GE CALL | GE AEROSPACE | Industrials | 248.0 | $75K | 0.00% | NEW | — | $300.82 | +15.4% |
| 528 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 1,298.0 | $74K | 0.00% | NEW | — | $56.69 | -45.1% |
| 529 | CSL | CARLISLE COS INC | Industrials | 219.0 | $73K | 0.00% | NEW | — | $334.05 | +3.6% |
| 530 | AXSM CALL | AXSOME THERAPEUTICS INC | Healthcare | 600.0 | $73K | 0.00% | NEW | — | $121.45 | +93.7% |
| 531 | LIN CALL | LINDE PLC | Basic Materials | 151.0 | $72K | 0.00% | NEW | — | $475.00 | +8.5% |
| 532 | NOK CALL | NOKIA CORP | Technology | 14,578.0 | $70K | 0.00% | NEW | — | $4.80 | +121.7% |
| 533 | QS CALL | QUANTUMSCAPE CORP | Consumer Cyclical | 5,668.0 | $70K | 0.00% | NEW | — | $12.32 | -50.0% |
| 534 | LUMN CALL | LUMEN TECHNOLOGIES INC | Communication Services | 11,403.0 | $70K | 0.00% | NEW | — | $6.12 | +4.2% |
| 535 | PYPL CALL | PAYPAL HLDGS INC | Financial Services | 1,037.0 | $70K | 0.00% | NEW | — | $67.06 | -17.1% |
| 536 | — | INTERPUBLIC GROUP OF COS INC THE | — | 2,566.0 | $70K | 0.00% | NEW | — | $27.09 | — |
| 537 | WM CALL | WASTE MGMT INC DEL | Industrials | 308.0 | $68K | 0.00% | NEW | — | $220.83 | +8.6% |
| 538 | QLYS CALL | QUALYS INC | Technology | 500.0 | $66K | 0.00% | NEW | — | $132.33 | +19.4% |
| 539 | WEC | WEC ENERGY GROUP INC | Utilities | 578.0 | $66K | 0.00% | NEW | — | $114.22 | +0.1% |
| 540 | AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | 590.0 | $65K | 0.00% | NEW | — | $109.78 | +22.1% |
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%