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 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 7,544.0 | $739K | 0.01% | -1K | -13.1% | $97.90 | +4.7% |
| 162 | IOT | SAMSARA INC | Technology | 22,484.0 | $722K | 0.01% | -4K | -13.8% | $32.10 | +25.6% |
| 163 | SE | SEA LTD | Consumer Cyclical | 6,405.0 | $595K | 0.01% | -1K | -17.2% | $92.95 | +24.5% |
| 164 | GBX | GREENBRIER COS INC THE | Industrials | 11,822.0 | $579K | 0.01% | -7K | -38.3% | $49.01 | -6.0% |
| 165 | — CALL | NEBIUS GROUP N.V. SHS | — | 2,000.0 | $552K | 0.01% | -2K | -50.0% | $276.17 | — |
| 166 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 4,568.0 | $522K | 0.01% | -6K | -54.6% | $114.29 | +7.4% |
| 167 | GVA | Granite Construction Incorporated | Industrials | 3,196.0 | $510K | 0.01% | -114.0 | -3.4% | $159.55 | -22.8% |
| 168 | MCHP | MICROCHIP TECHNOLOGY INC | Technology | 5,710.0 | $509K | 0.01% | -5K | -45.8% | $89.06 | -16.7% |
| 169 | AZO | AUTOZONE INC | Consumer Cyclical | 149.0 | $470K | 0.01% | -1K | -88.5% | $3153.62 | -4.6% |
| 170 | BWA | BORGWARNER INC | Consumer Cyclical | 4,764.0 | $314K | 0.00% | -500.0 | -9.5% | $65.89 | -2.3% |
| 171 | FOXA | FOX CORP | Communication Services | 6,140.0 | $309K | 0.00% | -564.0 | -8.4% | $50.39 | +37.3% |
| 172 | — | GRUPO CIBEST SA | — | 3,400.0 | $271K | 0.00% | -700.0 | -17.1% | $79.81 | — |
| 173 | SLB CALL | SLB LIMITED | Energy | 4,800.0 | $223K | 0.00% | -19K | -80.2% | $46.49 | +16.2% |
| 174 | VIPS | VIPSHOP HOLDINGS LTD | Consumer Cyclical | 17,200.0 | $223K | 0.00% | -53K | -75.5% | $12.97 | +10.4% |
| 175 | ACGL | ARCH CAPITAL GROUP LTD | Financial Services | 1,720.0 | $169K | 0.00% | -9K | -84.0% | $98.06 | +3.1% |
| 176 | CIG | CIA ENERGETICA DE MINAS GERAIS | Utilities | 77,177.0 | $163K | 0.00% | -8K | -9.5% | $2.11 | -7.6% |
| 177 | PFG | PRINCIPAL FINANCIAL GROUP INC | Financial Services | 1,410.0 | $153K | 0.00% | -160.0 | -10.2% | $108.51 | +3.1% |
| 178 | AA CALL | ALCOA | Basic Materials | 2,917.0 | $152K | 0.00% | -145.0 | -4.7% | $52.14 | -5.3% |
| 179 | PHM | PULTEGROUP INC | Consumer Cyclical | 711.0 | $98K | 0.00% | -140.0 | -16.4% | $137.94 | -6.0% |
| 180 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 2,248.0 | $75K | 0.00% | -34K | -93.8% | $33.50 | -3.0% |
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%