Portfolio (Quarterly)
Guide ↗
Raiffeisen Bank International AG
· CIK 0002044885| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | MRNA CALL | MODERNA INC | Healthcare | 1,260.0 | $33K | — | NEW | — | $25.83 | +83.0% |
| 582 | LRCX CALL | LAM RESEARCH CORP | Technology | 240.0 | $32K | — | NEW | — | $133.90 | +125.7% |
| 583 | GAP CALL | GAP INC | Consumer Cyclical | 1,500.0 | $32K | — | NEW | — | $21.39 | +8.3% |
| 584 | SUPN CALL | SUPERNUS PHARMACEUTICALS IN | Healthcare | 671.0 | $32K | — | NEW | — | $47.79 | +1.9% |
| 585 | KGC CALL | KINROSS GOLD CORP | Basic Materials | 1,255.0 | $31K | — | NEW | — | $24.85 | +15.4% |
| 586 | WTW | WILLIS TOWERS WATSON PLC | Financial Services | 90.0 | $31K | — | NEW | — | $342.20 | -25.8% |
| 587 | PSA | PUBLIC STORAGE | Real Estate | 105.0 | $30K | — | NEW | — | $288.53 | +5.0% |
| 588 | ZM CALL | ZOOM COMMUNICATIONS INC | Technology | 362.0 | $30K | — | NEW | — | $82.50 | +20.5% |
| 589 | WBD CALL | WARNER BROS DISCOVERY INC | Communication Services | 1,481.0 | $29K | — | NEW | — | $19.53 | +40.4% |
| 590 | FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | Technology | 434.0 | $29K | — | NEW | — | $65.78 | -33.7% |
| 591 | VEEV | VEEVA SYSTEMS INC | Healthcare | 97.0 | $28K | — | NEW | — | $293.00 | -43.7% |
| 592 | SRPT CALL | SAREPTA THERAPEUTICS INC | Healthcare | 1,465.0 | $28K | — | NEW | — | $19.27 | -11.2% |
| 593 | TEAM | ATLASSIAN CORP | Technology | 170.0 | $28K | — | NEW | — | $165.31 | -47.8% |
| 594 | RGEN CALL | REPLIGEN CORP | Healthcare | 200.0 | $27K | — | NEW | — | $133.67 | -16.4% |
| 595 | DKNG CALL | DRAFTKINGS INC NEW | Consumer Cyclical | 680.0 | $25K | — | NEW | — | $37.40 | -32.1% |
| 596 | CCL | CARNIVAL CORP | Consumer Cyclical | 865.0 | $25K | — | NEW | — | $29.40 | -11.0% |
| 597 | RDDT | REDDIT INC | Communication Services | 104.0 | $25K | — | NEW | — | $241.98 | -39.4% |
| 598 | FDX CALL | FEDEX CORP | Industrials | 106.0 | $25K | — | NEW | — | $235.81 | +64.9% |
| 599 | — | Brown Forman Inc | — | 921.0 | $25K | — | NEW | — | $27.05 | — |
| 600 | GOOG CALL | ALPHABET INC | Communication Services | 100.0 | $24K | — | NEW | — | $243.55 | +57.5% |
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%