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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | COIN | COINBASE GLOBAL INC | Financial Services | 33,913.0 | $11.3M | 0.15% | NEW | — | $333.99 | -49.9% |
| 122 | URI | UNITED RENTALS INC | Industrials | 11,972.0 | $11.3M | 0.15% | NEW | — | $943.89 | +12.9% |
| 123 | BLK | BLACKROCK INC | Financial Services | 8,822.0 | $10.4M | 0.14% | NEW | — | $1175.56 | -7.0% |
| 124 | WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | Industrials | 51,800.0 | $10.2M | 0.14% | NEW | — | $197.58 | +32.6% |
| 125 | DE | DEERE & CO | Industrials | 21,747.0 | $10.1M | 0.13% | NEW | — | $465.49 | +26.6% |
| 126 | CBRE | CBRE GROUP INC | Real Estate | 63,601.0 | $10.1M | 0.13% | NEW | — | $158.96 | -11.0% |
| 127 | MS | MORGAN STANLEY | Financial Services | 62,413.0 | $10.1M | 0.13% | NEW | — | $161.16 | +41.7% |
| 128 | — | APTIV PLC | — | 116,392.0 | $10.0M | 0.13% | NEW | — | $85.77 | — |
| 129 | APH | AMPHENOL CORP | Technology | 81,794.0 | $9.9M | 0.13% | NEW | — | $121.01 | +29.8% |
| 130 | CAMT | CAMTEK LTD ISRAEL | Technology | 95,000.0 | $9.9M | 0.13% | NEW | — | $103.88 | +41.8% |
| 131 | CF | CF INDUSTRIES HOLDINGS INC | Basic Materials | 108,519.0 | $9.8M | 0.13% | NEW | — | $90.51 | +30.2% |
| 132 | VRSN | VERISIGN INC | Technology | 34,180.0 | $9.7M | 0.13% | NEW | — | $284.31 | -5.4% |
| 133 | CCK | CROWN HOLDINGS INC | Consumer Cyclical | 100,036.0 | $9.7M | 0.13% | NEW | — | $96.55 | +15.5% |
| 134 | VMI | VALMONT INDUSTRIES INC | Industrials | 25,000.0 | $9.6M | 0.13% | NEW | — | $382.26 | +42.2% |
| 135 | — | TENCENT HOLDINGS LTD | — | 109,900.0 | $9.3M | 0.12% | NEW | — | $84.98 | — |
| 136 | BK | BANK OF NEW YORK MELLON CORP THE | Financial Services | 84,725.0 | $9.3M | 0.12% | NEW | — | $109.75 | +31.0% |
| 137 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 88,250.0 | $9.1M | 0.12% | NEW | — | $103.28 | +3.1% |
| 138 | AME | AMETEK INC | Industrials | 48,610.0 | $9.1M | 0.12% | NEW | — | $187.07 | +24.8% |
| 139 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 93,616.0 | $9.1M | 0.12% | NEW | — | $97.04 | -55.6% |
| 140 | TXN | TEXAS INSTRUMENTS INC | Technology | 48,825.0 | $8.9M | 0.12% | NEW | — | $183.23 | +66.8% |
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
43.1%
Financial Services
12.0%
Healthcare
11.3%
Industrials
9.2%
Communication Services
8.8%
Consumer Cyclical
6.6%
Consumer Defensive
3.1%
Basic Materials
2.9%
Real Estate
1.4%
Energy
1.1%