Portfolio (Quarterly)
Guide ↗
Raiffeisen Bank International AG
· CIK 0002044885| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | BRO | BROWN & BROWN INC | Financial Services | 8,386.0 | $673K | 0.01% | -1K | -12.5% | $80.22 | -27.1% |
| 182 | CLX | CLOROX CO THE | Consumer Defensive | 6,487.0 | $654K | 0.01% | -409.0 | -5.9% | $100.81 | -5.6% |
| 183 | FISV | FISERV INC | Technology | 9,578.0 | $647K | 0.01% | -39K | -80.5% | $67.53 | -17.3% |
| 184 | GLPI | GAMING AND LEISURE PROPERTIES INC | Real Estate | 14,104.0 | $635K | 0.01% | -888.0 | -5.9% | $45.05 | +5.4% |
| 185 | — | BLOCK INC | — | 9,534.0 | $625K | 0.01% | -581.0 | -5.7% | $65.54 | — |
| 186 | VICI | VICI PROPERTIES INC | Real Estate | 21,243.0 | $602K | 0.01% | -1K | -5.6% | $28.34 | +0.2% |
| 187 | CTRA | COTERRA ENERGY INC | Energy | 18,460.0 | $490K | 0.01% | -7K | -26.7% | $26.56 | +22.6% |
| 188 | MAR | MARRIOTT INTERNATIONAL INC MD | Consumer Cyclical | 1,506.0 | $473K | 0.01% | -444.0 | -22.8% | $313.94 | +18.0% |
| 189 | TFC | TRUIST FINANCIAL CORP | Financial Services | 8,935.0 | $443K | 0.01% | -611.0 | -6.4% | $49.56 | -3.1% |
| 190 | SRE | SEMPRA | Utilities | 4,938.0 | $440K | 0.01% | -336.0 | -6.4% | $89.09 | +2.7% |
| 191 | FDX | FEDEX CORP | Industrials | 1,451.0 | $422K | 0.01% | -63.0 | -4.2% | $291.06 | +33.6% |
| 192 | APOS | APOLLO GLOBAL MANAGEMENT INC | Financial Services | 2,826.0 | $413K | 0.01% | -127.0 | -4.3% | $146.06 | -82.1% |
| 193 | NET CALL | CLOUDFLARE INC CL | Technology | 2,432.0 | $408K | 0.01% | -1K | -31.2% | $167.87 | +26.7% |
| 194 | AFL | AFLAC INC | Financial Services | 3,600.0 | $399K | 0.01% | -244.0 | -6.3% | $110.80 | +6.3% |
| 195 | PCAR | PACCAR INC | Industrials | 3,486.0 | $387K | 0.01% | -235.0 | -6.3% | $110.96 | -1.5% |
| 196 | CTVA | CORTEVA INC | Basic Materials | 5,543.0 | $373K | 0.01% | -1K | -18.9% | $67.37 | +17.3% |
| 197 | BABA CALL | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,745.0 | $362K | 0.01% | -148.0 | -5.1% | $132.03 | -0.5% |
| 198 | MET | METLIFE INC | Financial Services | 4,539.0 | $362K | 0.01% | -317.0 | -6.5% | $79.78 | +5.7% |
| 199 | YUM | YUM! BRANDS INC | Consumer Cyclical | 2,362.0 | $359K | 0.01% | -165.0 | -6.5% | $152.18 | +0.3% |
| 200 | WDC | WESTERN DIGITAL CORP | Technology | 1,994.0 | $351K | 0.01% | -458.0 | -18.7% | $176.06 | +161.1% |
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
39.6%
Financial Services
12.1%
Healthcare
12.1%
Industrials
10.1%
Communication Services
8.7%
Consumer Cyclical
8.0%
Consumer Defensive
3.3%
Basic Materials
2.5%
Energy
1.7%
Real Estate
1.3%