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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MKL | MARKEL GROUP INC | Financial Services | 399.0 | $867K | 0.01% | -25.0 | -5.9% | $2173.77 | -11.5% |
| 162 | HIG | HARTFORD FINANCIAL SERVICES GROUP INC THE | Financial Services | 6,228.0 | $865K | 0.01% | -14K | -69.9% | $138.84 | -3.1% |
| 163 | CINF | CINCINNATI FINANCIAL CORP | Financial Services | 5,061.0 | $835K | 0.01% | -312.0 | -5.8% | $164.95 | +4.5% |
| 164 | TEL | TE CONNECTIVITY PLC | Technology | 3,622.0 | $834K | 0.01% | -175.0 | -4.6% | $230.38 | -12.6% |
| 165 | DLTR | DOLLAR TREE INC | Consumer Defensive | 6,726.0 | $834K | 0.01% | -414.0 | -5.8% | $124.02 | +2.4% |
| 166 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 14,000.0 | $826K | 0.01% | -15K | -51.2% | $58.99 | -0.1% |
| 167 | DD | DUPONT DE NEMOURS INC | Basic Materials | 19,760.0 | $804K | 0.01% | -1K | -7.0% | $40.68 | +231.5% |
| 168 | DHT | DHT HOLDINGS INC | Energy | 65,906.0 | $800K | 0.01% | -49K | -42.5% | $12.14 | +48.4% |
| 169 | NET | CLOUDFLARE INC | Technology | 3,956.0 | $790K | 0.01% | -90.0 | -2.2% | $199.62 | +36.8% |
| 170 | NDSN | NORDSON CORP | Industrials | 3,119.0 | $761K | 0.01% | -196.0 | -5.9% | $243.96 | +18.0% |
| 171 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 8,381.0 | $761K | 0.01% | -456.0 | -5.2% | $90.79 | -0.8% |
| 172 | YUMC | YUM CHINA HOLDINGS INC | Consumer Cyclical | 15,900.0 | $760K | 0.01% | -9K | -35.4% | $47.81 | -9.7% |
| 173 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | Healthcare | 9,110.0 | $759K | 0.01% | -557.0 | -5.8% | $83.33 | -24.2% |
| 174 | JBL | JABIL INC | Technology | 3,199.0 | $741K | 0.01% | -197.0 | -5.8% | $231.57 | +37.8% |
| 175 | AMP | AMERIPRISE FINANCIAL INC | Financial Services | 1,483.0 | $733K | 0.01% | -52.0 | -3.4% | $494.47 | +6.7% |
| 176 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 8,676.0 | $733K | 0.01% | -536.0 | -5.8% | $84.44 | +15.0% |
| 177 | LH | LABCORP HOLDINGS INC | Healthcare | 2,886.0 | $730K | 0.01% | -182.0 | -5.9% | $253.07 | +7.5% |
| 178 | F | FORD MOTOR CO | Consumer Cyclical | 52,283.0 | $692K | 0.01% | -3K | -5.6% | $13.23 | +7.3% |
| 179 | MCHP | MICROCHIP TECHNOLOGY INC | Technology | 10,525.0 | $681K | 0.01% | -2K | -13.8% | $64.68 | +33.4% |
| 180 | ALLE | ALLEGION PLC | Industrials | 4,185.0 | $674K | 0.01% | -264.0 | -5.9% | $161.13 | -15.7% |
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
39.4%
Financial Services
12.1%
Healthcare
12.1%
Industrials
10.2%
Communication Services
8.7%
Consumer Cyclical
8.0%
Consumer Defensive
3.3%
Basic Materials
2.5%
Energy
1.7%
Real Estate
1.3%