Portfolio (Quarterly)
Guide ↗
Raiffeisen Bank International AG
· CIK 0002044885| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 13,864.0 | $2.4M | 0.03% | -5K | -25.5% | $170.00 | -10.0% |
| 122 | LEGN | LEGEND BIOTECH CORP | Healthcare | 80,000.0 | $2.4M | 0.03% | -20K | -20.0% | $29.39 | -28.8% |
| 123 | MCO | MOODYS CORP | Financial Services | 4,630.0 | $2.1M | 0.03% | -899.0 | -16.3% | $452.73 | +13.0% |
| 124 | EIX | EDISON INTERNATIONAL | Utilities | 25,087.0 | $1.9M | 0.02% | -3K | -11.8% | $75.46 | -2.0% |
| 125 | MMM | 3M CO | Industrials | 11,398.0 | $1.9M | 0.02% | -157.0 | -1.4% | $162.43 | +10.2% |
| 126 | TRMB | TRIMBLE INC | Technology | 35,739.0 | $1.8M | 0.02% | -10K | -22.4% | $50.77 | +19.5% |
| 127 | FERG | FERGUSON ENTERPRISES INC | Industrials | 7,260.0 | $1.7M | 0.02% | -515K | -98.6% | $238.61 | -0.9% |
| 128 | GDDY | GODADDY INC | Technology | 20,054.0 | $1.7M | 0.02% | -13K | -39.6% | $85.24 | +17.9% |
| 129 | HUM | HUMANA INC | Healthcare | 4,197.0 | $1.6M | 0.02% | -4K | -47.5% | $388.90 | -0.6% |
| 130 | CTAS | CINTAS CORP | Industrials | 9,530.0 | $1.6M | 0.02% | -2K | -20.6% | $169.08 | +22.7% |
| 131 | WSM | WILLIAMSSONOMA INC | Consumer Cyclical | 6,673.0 | $1.6M | 0.02% | -743.0 | -10.0% | $240.17 | -1.0% |
| 132 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 380,000.0 | $1.6M | 0.02% | -70K | -15.6% | $4.21 | +91.4% |
| 133 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 80,000.0 | $1.6M | 0.02% | -170K | -68.0% | $19.74 | +0.1% |
| 134 | PSX | PHILLIPS 66 | Energy | 9,000.0 | $1.6M | 0.02% | -7K | -44.3% | $174.05 | +39.0% |
| 135 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 6,500.0 | $1.5M | 0.02% | -2K | -18.8% | $237.72 | +7.0% |
| 136 | DOV | DOVER CORP | Industrials | 6,802.0 | $1.5M | 0.02% | -4K | -37.3% | $224.00 | -9.1% |
| 137 | PR | PERMIAN RESOURCES CORP | Energy | 82,000.0 | $1.5M | 0.02% | -18K | -18.0% | $18.47 | +28.3% |
| 138 | CNP | CENTERPOINT ENERGY INC | Utilities | 33,690.0 | $1.5M | 0.02% | -4K | -10.3% | $44.79 | -12.7% |
| 139 | VLTO | VERALTO CORP | Industrials | 17,001.0 | $1.5M | 0.02% | -11K | -39.4% | $88.32 | +12.5% |
| 140 | KOS | KOSMOS ENERGY LTD | Energy | 700,000.0 | $1.5M | 0.02% | -300K | -30.0% | $2.08 | +37.5% |
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%