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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | NUE | NUCOR CORP | Basic Materials | 6,121.0 | $1.4M | 0.02% | -493.0 | -7.5% | $228.58 | +7.0% |
| 142 | CABA | CABALETTA BIO INC | Healthcare | 430,000.0 | $1.3M | 0.02% | -20K | -4.4% | $3.11 | -0.3% |
| 143 | FCX | FREEPORTMCMORAN INC | Basic Materials | 21,674.0 | $1.3M | 0.02% | -22K | -50.7% | $61.62 | +26.3% |
| 144 | MPWR | MONOLITHIC POWER SYSTEMS INC | Technology | 960.0 | $1.3M | 0.01% | -79K | -98.8% | $1312.77 | -2.1% |
| 145 | — | IQVIA HOLDINGS INC | — | 6,500.0 | $1.3M | 0.01% | -4K | -40.4% | $193.28 | — |
| 146 | — | BERKSHIRE HATHAWAY INC | — | 2,479.0 | $1.2M | 0.01% | -11K | -81.7% | $497.06 | — |
| 147 | CL | COLGATEPALMOLIVE CO | Consumer Defensive | 13,211.0 | $1.2M | 0.01% | -482K | -97.3% | $92.40 | +0.2% |
| 148 | NGNE | NEUROGENE INC | Healthcare | 34,000.0 | $1.1M | 0.01% | -8K | -19.1% | $32.28 | +22.8% |
| 149 | RPRX | ROYALTY PHARMA PLC | Healthcare | 19,172.0 | $1.1M | 0.01% | -44K | -69.6% | $57.09 | +7.4% |
| 150 | UPS | UNITED PARCEL SERVICE INC | Industrials | 9,463.0 | $1.0M | 0.01% | -203K | -95.5% | $108.01 | -4.9% |
| 151 | ETN | EATON CORP PLC | Industrials | 2,500.0 | $1.0M | 0.01% | -2K | -42.9% | $408.26 | +0.1% |
| 152 | DXCM | DEXCOM INC | Healthcare | 14,266.0 | $998K | 0.01% | -16K | -53.5% | $69.98 | +30.1% |
| 153 | SYY | SYSCO CORP | Consumer Defensive | 10,880.0 | $907K | 0.01% | -320K | -96.7% | $83.40 | +0.6% |
| 154 | MPC | MARATHON PETROLEUM CORP | Energy | 3,479.0 | $902K | 0.01% | -6K | -64.2% | $259.22 | +39.9% |
| 155 | — | FORTINET INC | — | 5,541.0 | $861K | 0.01% | -7K | -55.8% | $155.42 | — |
| 156 | MSA | MSA SAFETY INC | Industrials | 5,000.0 | $860K | 0.01% | -878.0 | -14.9% | $172.06 | +9.8% |
| 157 | KVUE | KENVUE INC | Consumer Defensive | 43,811.0 | $835K | 0.01% | -17K | -27.8% | $19.07 | +1.9% |
| 158 | RSG | REPUBLIC SERVICES INC | Industrials | 3,805.0 | $817K | 0.01% | -5K | -58.8% | $214.68 | +3.9% |
| 159 | VRSN | VERISIGN INC | Technology | 3,144.0 | $794K | 0.01% | -18K | -85.1% | $252.49 | +15.2% |
| 160 | TAL | TAL EDUCATION GROUP | Consumer Defensive | 79,500.0 | $754K | 0.01% | -21K | -21.1% | $9.48 | +21.1% |
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%