Portfolio (Quarterly)
Guide ↗
Raiffeisen Bank International AG
· CIK 0002044885| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BIIB | BIOGEN INC | Healthcare | 113.0 | $24K | — | NEW | — | $216.63 | +0.7% |
| 62 | IREN | IREN LTD | Financial Services | 450.0 | $21K | — | NEW | — | $45.91 | -13.3% |
| 63 | — | QIAGEN NV | — | 588.0 | $20K | — | NEW | — | $34.57 | — |
| 64 | REGCO | REGENCY CENTERS CORP | — | 245.0 | $20K | — | NEW | — | $81.30 | — |
| 65 | NWSA | NEWS CORP | Communication Services | 669.0 | $17K | — | NEW | — | $25.26 | +21.8% |
| 66 | — CALL | FEDEX FGHT HLDG CO INC COMMON | — | 53.0 | $8K | — | NEW | — | $151.00 | — |
| 67 | DUK | DUKE ENERGY CORP | Utilities | 39.0 | $5K | — | NEW | — | $128.33 | -5.0% |
| 68 | DVN CALL | DEVON ENERGY CORP | Energy | 41.0 | $2K | — | NEW | — | $41.34 | +16.7% |
| 69 | MO | ALTRIA GROUP INC | Consumer Defensive | — | — | — | NEW | — | — | — |
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%
Healthcare
11.7%
Financial Services
10.6%
Industrials
9.9%
Communication Services
7.9%
Consumer Cyclical
7.7%
Basic Materials
3.3%
Consumer Defensive
2.2%
Energy
1.8%
Real Estate
1.1%