Portfolio (Quarterly)
Guide ↗
Raiffeisen Bank International AG
· CIK 0002044885| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | STLA | STELLANTIS NV | Consumer Cyclical | 1,312.0 | $6K | — | -4K | -77.0% | $4.89 | +6.7% |
| 222 | KMB | KIMBERLYCLARK CORP | Consumer Defensive | 47.0 | $5K | — | -185.0 | -79.7% | $109.96 | +1.3% |
| 223 | — | CORPAY INC | — | 14.0 | $5K | — | -7K | -99.8% | $335.36 | — |
| 224 | CRBG | COREBRIDGE FINANCIAL INC | — | 100.0 | $3K | — | -340.0 | -77.3% | $28.84 | — |
| 225 | — | Enphase Energy, Inc. | — | 4.0 | $23.0 | — | -14K | -100.0% | $5.75 | — |
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%