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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CAH | CARDINAL HEALTH INC | Healthcare | 1,550.0 | $321K | 0.00% | -83.0 | -5.1% | $207.21 | -3.2% |
| 202 | DLR | DIGITAL REALTY TRUST INC | Real Estate | 2,005.0 | $314K | 0.00% | -401.0 | -16.7% | $156.39 | +24.2% |
| 203 | — | GRUPO CIBEST SA | — | 4,100.0 | $262K | 0.00% | -900.0 | -18.0% | $63.99 | — |
| 204 | RACE | FERRARI NV | Consumer Cyclical | 814.0 | $259K | 0.00% | -81.0 | -9.1% | $318.70 | +7.3% |
| 205 | MSFT CALL | MICROSOFT | Technology | 598.0 | $245K | 0.00% | -50.0 | -7.7% | $409.95 | +2.2% |
| 206 | BWA | BORGWARNER INC | Consumer Cyclical | 5,264.0 | $241K | 0.00% | -352.0 | -6.3% | $45.73 | +39.0% |
| 207 | WDC CALL | WESTERN DIGITAL | Technology | 1,577.0 | $233K | 0.00% | -153.0 | -8.8% | $148.06 | +210.4% |
| 208 | NXT | NextEra Energy, Inc. | Technology | 2,461.0 | $222K | 0.00% | -743.0 | -23.2% | $90.31 | +34.0% |
| 209 | GRAB | GRAB HOLDINGS LTD | Technology | 43,123.0 | $219K | 0.00% | -25K | -37.1% | $5.07 | -29.8% |
| 210 | BIDU CALL | BAIDU INC SPON ADR | Communication Services | 1,902.0 | $187K | 0.00% | -65.0 | -3.3% | $98.28 | +33.5% |
| 211 | CIG | CIA ENERGETICA DE MINAS GERAIS | Utilities | 85,266.0 | $174K | 0.00% | -13K | -13.6% | $2.04 | +9.3% |
| 212 | CFG | CITIZENS FINANCIAL GROUP INC | Financial Services | 2,896.0 | $171K | 0.00% | -194.0 | -6.3% | $58.95 | +6.5% |
| 213 | CCL CALL | CARNIVAL CORP | Consumer Cyclical | 6,384.0 | $165K | 0.00% | -210.0 | -3.2% | $25.92 | +1.0% |
| 214 | CRM CALL | SALESFORCE | Technology | 727.0 | $163K | 0.00% | -59.0 | -7.5% | $223.63 | -21.2% |
| 215 | VLO | VALERO ENERGY CORP | Energy | 985.0 | $162K | 0.00% | -65.0 | -6.2% | $164.86 | +53.9% |
| 216 | META CALL | META PLATFORMS INC | Communication Services | 268.0 | $150K | 0.00% | -382.0 | -58.8% | $560.03 | +8.5% |
| 217 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 1,359.0 | $120K | 0.00% | -68.0 | -4.8% | $87.97 | +66.2% |
| 218 | PODD | INSULET CORP | Healthcare | 372.0 | $107K | 0.00% | -29.0 | -7.2% | $287.03 | -45.4% |
| 219 | NVT | NVENT ELECTRIC PLC | Industrials | 990.0 | $102K | 0.00% | -305.0 | -23.6% | $103.01 | +58.8% |
| 220 | TSM CALL | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 385.0 | $94K | 0.00% | -83.0 | -17.7% | $244.97 | +63.9% |
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
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%