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 | DT | DYNATRACE INC | Technology | 92,641.0 | $4.1M | 0.05% | -357K | -79.4% | $44.24 | +10.9% |
| 102 | ADBE | ADOBE INC | Technology | 19,698.0 | $4.1M | 0.05% | -87K | -81.5% | $205.80 | +34.2% |
| 103 | HCA | HCA HEALTHCARE INC | Healthcare | 10,251.0 | $4.0M | 0.05% | -3K | -24.5% | $392.33 | +9.4% |
| 104 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 20,101.0 | $3.9M | 0.04% | -9K | -30.7% | $192.62 | +9.8% |
| 105 | ZTS | ZOETIS INC | Healthcare | 52,336.0 | $3.8M | 0.04% | -195K | -78.9% | $73.25 | +5.4% |
| 106 | BDX | BECTON DICKINSON & CO | Healthcare | 24,032.0 | $3.7M | 0.04% | -9K | -27.0% | $155.19 | +22.9% |
| 107 | QCOM | QUALCOMM INC | Technology | 19,176.0 | $3.6M | 0.04% | -3K | -14.6% | $188.72 | -16.0% |
| 108 | CIEN | CIENA CORP | Technology | 7,520.0 | $3.6M | 0.04% | -19K | -71.7% | $478.93 | -22.3% |
| 109 | — | ANGLOGOLD ASHANTI PLC | — | 2,720.0 | $3.5M | 0.04% | -5K | -65.3% | $1303.17 | — |
| 110 | CCK | CROWN HOLDINGS INC | Consumer Cyclical | 30,000.0 | $3.3M | 0.04% | -48K | -61.7% | $111.12 | +7.8% |
| 111 | HPQ | HP INC | Technology | 140,461.0 | $3.2M | 0.04% | -9K | -5.8% | $22.64 | +26.2% |
| 112 | FAST | FASTENAL CO | Industrials | 64,848.0 | $3.1M | 0.04% | -17K | -21.0% | $47.40 | +8.2% |
| 113 | DDOG | DATADOG INC | Technology | 11,639.0 | $2.9M | 0.03% | -94K | -89.0% | $248.57 | -9.2% |
| 114 | FIX | COMFORT SYSTEMS USA INC | Industrials | 1,448.0 | $2.8M | 0.03% | -311.0 | -17.7% | $1948.69 | -17.4% |
| 115 | COP | CONOCOPHILLIPS | Energy | 26,812.0 | $2.8M | 0.03% | -1K | -4.2% | $104.20 | +28.0% |
| 116 | PNR | PENTAIR PLC | Industrials | 35,025.0 | $2.7M | 0.03% | -68K | -66.1% | $76.30 | -17.0% |
| 117 | GIS | GENERAL MILLS INC | Consumer Defensive | 72,111.0 | $2.6M | 0.03% | -51K | -41.5% | $36.38 | +12.5% |
| 118 | BLK | BLACKROCK INC | Financial Services | 2,692.0 | $2.6M | 0.03% | -3K | -51.8% | $950.17 | +23.4% |
| 119 | ACHC | ACADIA HEALTHCARE CO INC | Healthcare | 90,000.0 | $2.5M | 0.03% | -50K | -35.7% | $27.69 | +3.7% |
| 120 | IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | Basic Materials | 32,044.0 | $2.5M | 0.03% | -15K | -32.1% | $76.50 | +12.2% |
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%