Portfolio (Quarterly)
Guide ↗
Raiffeisen Bank International AG
· CIK 0002044885| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TSLA CALL | TESLA | Consumer Cyclical | 4,628.0 | $1.8M | 0.02% | -149.0 | -3.1% | $382.15 | +9.2% |
| 102 | SHW | SHERWINWILLIAMS CO THE | Basic Materials | 5,384.0 | $1.8M | 0.02% | -270.0 | -4.8% | $326.16 | -5.7% |
| 103 | ATO | ATMOS ENERGY CORP | Utilities | 10,332.0 | $1.7M | 0.02% | -700.0 | -6.3% | $168.58 | +5.3% |
| 104 | AER | AERCAP HOLDINGS NV | Industrials | 12,064.0 | $1.7M | 0.02% | -1K | -8.2% | $144.14 | -3.2% |
| 105 | EIX | EDISON INTERNATIONAL | Utilities | 28,450.0 | $1.7M | 0.02% | -2K | -6.4% | $60.35 | +16.5% |
| 106 | RMD | RESMED INC | Healthcare | 6,748.0 | $1.6M | 0.02% | -4K | -35.2% | $243.08 | -13.7% |
| 107 | MPC | MARATHON PETROLEUM CORP | Energy | 9,708.0 | $1.6M | 0.02% | -429.0 | -4.2% | $163.82 | +51.6% |
| 108 | MNST | MONSTER BEVERAGE CORP | Consumer Defensive | 20,109.0 | $1.6M | 0.02% | -1K | -6.2% | $77.41 | +11.5% |
| 109 | PLD | PROLOGIS INC | Real Estate | 12,033.0 | $1.6M | 0.02% | -488.0 | -3.9% | $128.90 | +12.2% |
| 110 | COF | CAPITAL ONE FINANCIAL CORP | Financial Services | 6,353.0 | $1.5M | 0.02% | -11K | -62.5% | $243.97 | -23.5% |
| 111 | ED | CONSOLIDATED EDISON INC | Utilities | 15,510.0 | $1.5M | 0.02% | -1K | -6.2% | $99.89 | +7.5% |
| 112 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 741.0 | $1.5M | 0.02% | -41.0 | -5.2% | $2020.88 | -17.0% |
| 113 | EMR | EMERSON ELECTRIC CO | Industrials | 11,047.0 | $1.5M | 0.02% | -397.0 | -3.5% | $135.29 | -0.3% |
| 114 | MTB | M&T BANK CORP | Financial Services | 7,296.0 | $1.5M | 0.02% | -245.0 | -3.2% | $203.55 | +4.3% |
| 115 | SBUX | STARBUCKS CORP | Consumer Cyclical | 17,370.0 | $1.5M | 0.02% | -880.0 | -4.8% | $85.25 | +24.9% |
| 116 | CVS | CVS HEALTH CORP | Healthcare | 18,366.0 | $1.5M | 0.02% | -891.0 | -4.6% | $79.85 | +16.9% |
| 117 | ICE | INTERCONTINENTAL EXCHANGE INC | Financial Services | 8,902.0 | $1.5M | 0.02% | -588.0 | -6.2% | $163.16 | -7.2% |
| 118 | CNP | CENTERPOINT ENERGY INC | Utilities | 37,579.0 | $1.5M | 0.02% | -3K | -6.5% | $38.61 | +10.0% |
| 119 | WTRG | ESSENTIAL UTILITIES INC | Utilities | 36,912.0 | $1.4M | 0.02% | -6K | -14.4% | $38.45 | -5.0% |
| 120 | USB | US BANCORP | Financial Services | 25,977.0 | $1.4M | 0.02% | -2K | -6.0% | $54.31 | +0.3% |
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%