Portfolio (Quarterly)
Guide ↗
Raiffeisen Bank International AG
· CIK 0002044885| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | F CALL | FORD MTR CO | Consumer Cyclical | 219.0 | $3K | — | NEW | — | $11.96 | +14.3% |
| 782 | VZ CALL | VERIZON COMMUNICATIONS INC | Communication Services | 57.0 | $3K | — | NEW | — | $43.95 | +8.8% |
| 783 | ALLO CALL | ALLOGENE THERAPEUTICS INC | Healthcare | 2,000.0 | $2K | — | NEW | — | $1.24 | +58.1% |
| 784 | — CALL | ANNALY CAPITAL MANAGEMENT I | — | 103.0 | $2K | — | NEW | — | $20.87 | — |
| 785 | ET CALL | ENERGY TRANSFER L P | Energy | 116.0 | $2K | — | NEW | — | $17.16 | +16.6% |
| 786 | EQT CALL | EQT CORP | Energy | 36.0 | $2K | — | NEW | — | $54.42 | +6.1% |
| 787 | VLTO CALL | VERALTO CORP | Industrials | 18.0 | $2K | — | NEW | — | $106.61 | -19.2% |
| 788 | AR CALL | ANTERO RESOURCES CORP | Energy | 143,932.0 | $2K | — | NEW | — | $0.01 | +306822.4% |
| 789 | — CALL | BLOCK INC | — | 20.0 | $1K | — | NEW | — | $72.25 | — |
| 790 | ABBV CALL | ABBVIE INC | Healthcare | 6.0 | $1K | — | NEW | — | $231.50 | -7.3% |
| 791 | CTRA CALL | COTERRA ENERGY INC | Energy | 58.0 | $1K | — | NEW | — | $23.66 | +37.6% |
| 792 | LYFT CALL | LYFT INC | Technology | 58.0 | $1K | — | NEW | — | $22.02 | -38.8% |
| 793 | ENPH CALL | ENPHASE ENERGY INC | Energy | 35.0 | $1K | — | NEW | — | $35.40 | +76.1% |
| 794 | GRAL CALL | GRAIL INC | Healthcare | 20.0 | $1K | — | NEW | — | $59.15 | +14.7% |
| 795 | EXC CALL | EXELON CORP | Utilities | 21.0 | $945.0 | — | NEW | — | $45.00 | +0.8% |
| 796 | GD CALL | GENERAL DYNAMICS CORP | Industrials | 2.0 | $682.0 | — | NEW | — | $341.00 | -0.7% |
| 797 | — CALL | CANOPY GROWTH CORP | — | 400.0 | $584.0 | — | NEW | — | $1.46 | — |
| 798 | AQMS | AQUA METALS INC | Industrials | 55.0 | $382.0 | — | NEW | — | $6.95 | -42.8% |
| 799 | CVS CALL | CVS HEALTH CORP | Healthcare | 5.0 | $377.0 | — | NEW | — | $75.40 | +23.8% |
| 800 | OGN CALL | ORGANON & CO | Healthcare | 20.0 | $214.0 | — | NEW | — | $10.70 | +25.4% |
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%