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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | ARCT CALL | ARCTURUS THERAPEUTICS HLDGS | Healthcare | 1,321.0 | $24K | — | NEW | — | $18.43 | -61.9% |
| 602 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 1,255.0 | $24K | — | NEW | — | $18.87 | +45.3% |
| 603 | — CALL | TILRAY BRANDS INC | — | 13,500.0 | $23K | — | NEW | — | $1.73 | — |
| 604 | CCEP | COCACOLA EUROPACIFIC PARTNERS PLC | Consumer Defensive | 257.0 | $23K | — | NEW | — | $89.59 | +5.1% |
| 605 | MDB | MONGODB INC | Technology | 72.0 | $23K | — | NEW | — | $317.00 | +0.2% |
| 606 | ADBE CALL | ADOBE INC | Technology | 64.0 | $23K | — | NEW | — | $352.75 | -30.8% |
| 607 | UTHR | UNITED THERAPEUTICS CORP | Healthcare | 52.0 | $22K | — | NEW | — | $424.31 | +32.9% |
| 608 | VMC | VULCAN MATERIALS CO | Basic Materials | 72.0 | $22K | — | NEW | — | $303.01 | -13.1% |
| 609 | TER | TERADYNE INC | Technology | 162.0 | $22K | — | NEW | — | $134.33 | +156.3% |
| 610 | SNPS CALL | SYNOPSYS INC | Technology | 44.0 | $22K | — | NEW | — | $493.39 | +1.1% |
| 611 | TRU | TRANSUNION | Industrials | 254.0 | $22K | — | NEW | — | $85.23 | -19.1% |
| 612 | SNAP CALL | SNAP INC | Communication Services | 2,795.0 | $22K | — | NEW | — | $7.71 | -27.0% |
| 613 | ADM | ARCHERDANIELSMIDLAND CO | Consumer Defensive | 353.0 | $21K | — | NEW | — | $60.31 | +27.9% |
| 614 | LYV | LIVE NATION ENTERTAINMENT INC | Communication Services | 128.0 | $21K | — | NEW | — | $164.36 | +1.0% |
| 615 | SONY CALL | SONY GROUP CORP | Technology | 725.0 | $21K | — | NEW | — | $28.78 | -20.7% |
| 616 | — | QIAGEN NV | — | 554.0 | $21K | — | NEW | — | $37.62 | — |
| 617 | FITB | FIFTH THIRD BANCORP | Financial Services | 458.0 | $21K | — | NEW | — | $45.40 | +8.3% |
| 618 | TME CALL | TENCENT MUSIC ENTMT GROUP | Communication Services | 875.0 | $20K | — | NEW | — | $23.26 | -60.7% |
| 619 | RJF CALL | RAYMOND JAMES FINL INC | Financial Services | 116.0 | $20K | — | NEW | — | $172.60 | -11.9% |
| 620 | JD CALL | JD.COM INC | Consumer Cyclical | 562.0 | $20K | — | NEW | — | $34.91 | -9.9% |
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%