Portfolio (Quarterly)
Guide ↗
Raiffeisen Bank International AG
· CIK 0002044885| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | AG CALL | FIRST MAJESTIC SILVER CORP | Basic Materials | 3,500.0 | $43K | 0.00% | NEW | — | $12.29 | +61.9% |
| 562 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | Technology | 635.0 | $43K | 0.00% | NEW | — | $67.08 | -22.0% |
| 563 | CIEN CALL | CIENA CORP | Technology | 292.0 | $43K | 0.00% | NEW | — | $145.67 | +303.1% |
| 564 | INCY CALL | INCYTE CORP | Healthcare | 500.0 | $42K | 0.00% | NEW | — | $84.81 | +14.9% |
| 565 | AMGN CALL | AMGEN INC | Healthcare | 150.0 | $42K | 0.00% | NEW | — | $282.20 | +19.6% |
| 566 | AMAT CALL | APPLIED MATLS INC | Technology | 206.0 | $42K | 0.00% | NEW | — | $204.74 | +108.7% |
| 567 | CDNS CALL | CADENCE DESIGN SYSTEM INC | Technology | 116.0 | $41K | 0.00% | NEW | — | $351.26 | +2.1% |
| 568 | HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Cyclical | 151.0 | $40K | 0.00% | NEW | — | $262.28 | +23.1% |
| 569 | STLA | STELLANTIS NV | Consumer Cyclical | 4,888.0 | $39K | 0.00% | NEW | — | $7.98 | -5.7% |
| 570 | NCLH CALL | NORWEGIAN CRUISE LINE HLDG | Consumer Cyclical | 1,554.0 | $38K | 0.00% | NEW | — | $24.63 | -33.1% |
| 571 | GEV CALL | GE VERNOVA INC | Utilities | 62.0 | $38K | 0.00% | NEW | — | $614.90 | +69.8% |
| 572 | BMRN CALL | BIOMARIN PHARMACEUTICAL INC | Healthcare | 696.0 | $38K | — | NEW | — | $54.16 | -0.1% |
| 573 | ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | 264.0 | $37K | — | NEW | — | $141.04 | +47.3% |
| 574 | EDIT CALL | EDITAS MEDICINE INC | Healthcare | 10,000.0 | $35K | — | NEW | — | $3.47 | -23.1% |
| 575 | NTLA CALL | INTELLIA THERAPEUTICS INC | Healthcare | 2,000.0 | $35K | — | NEW | — | $17.27 | -28.4% |
| 576 | CSCO CALL | CISCO SYS INC | Technology | 500.0 | $34K | — | NEW | — | $68.42 | +72.8% |
| 577 | GDS CALL | GDS HLDGS LTD | Technology | 883.0 | $34K | — | NEW | — | $38.60 | -8.9% |
| 578 | FERG | FERGUSON ENTERPRISES INC | Industrials | 149.0 | $34K | — | NEW | — | $225.00 | -0.6% |
| 579 | STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Technology | 145.0 | $33K | — | NEW | — | $229.14 | +227.8% |
| 580 | NVS CALL | NOVARTIS AG | Healthcare | 255.0 | $33K | — | NEW | — | $127.70 | +18.8% |
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%