Portfolio (Quarterly)
Guide ↗
Raiffeisen Bank International AG
· CIK 0002044885| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | GE | GENERAL ELECTRIC CO | Industrials | 15,318.0 | $5.7M | 0.07% | +5K | +45.7% | $373.71 | -6.5% |
| 182 | SCHW | CHARLES SCHWAB CORP THE | Financial Services | 63,127.0 | $5.7M | 0.07% | +45K | +239.4% | $90.55 | +24.0% |
| 183 | ORA | Bloom Energy Corporation | Utilities | 50,825.0 | $5.6M | 0.07% | -397.0 | -0.8% | $110.45 | -3.8% |
| 184 | STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Technology | 5,702.0 | $5.5M | 0.07% | +3K | +93.5% | $968.53 | -15.2% |
| 185 | RUN | Green Plains, Inc. | Energy | 405,229.0 | $5.5M | 0.06% | +225K | +125.0% | $13.48 | -31.8% |
| 186 | KMI | KINDER MORGAN INC | Energy | 166,536.0 | $5.4M | 0.06% | -69K | -29.3% | $32.27 | -4.1% |
| 187 | OPCH | OPTION CARE HEALTH INC | Healthcare | 250,000.0 | $5.3M | 0.06% | NEW | — | $21.32 | +10.9% |
| 188 | LNG | CHENIERE ENERGY INC | Energy | 21,624.0 | $5.3M | 0.06% | -11K | -33.5% | $243.97 | +14.3% |
| 189 | APD | AIR PRODUCTS AND CHEMICALS INC | Basic Materials | 19,367.0 | $5.3M | 0.06% | -753.0 | -3.7% | $271.35 | +12.0% |
| 190 | MDT | MEDTRONIC PLC | Healthcare | 64,723.0 | $5.2M | 0.06% | +11K | +19.9% | $80.93 | +12.6% |
| 191 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 3,101.0 | $5.2M | 0.06% | +2K | +318.5% | $1683.13 | +18.6% |
| 192 | WFC | WELLS FARGO & CO | Financial Services | 60,109.0 | $5.0M | 0.06% | +6K | +10.8% | $83.51 | +1.5% |
| 193 | COIN | COINBASE GLOBAL INC | Financial Services | 32,701.0 | $5.0M | 0.06% | -3K | -7.2% | $151.65 | +23.4% |
| 194 | MCD | MCDONALDS CORP | Consumer Cyclical | 18,458.0 | $4.9M | 0.06% | +5K | +32.6% | $267.33 | +0.3% |
| 195 | YUM | YUM! BRANDS INC | Consumer Cyclical | 31,181.0 | $4.9M | 0.06% | +29K | +1220.1% | $158.24 | -1.2% |
| 196 | WELL | WELLTOWER INC | Real Estate | 21,369.0 | $4.9M | 0.06% | +651.0 | +3.1% | $227.73 | +5.9% |
| 197 | PEP | PEPSICO INC | Consumer Defensive | 35,001.0 | $4.9M | 0.06% | +7K | +26.2% | $138.68 | +2.6% |
| 198 | TLK | TELKOM INDONESIA PERSERO TBK PT | Communication Services | 350,000.0 | $4.8M | 0.06% | NEW | — | $13.67 | +11.2% |
| 199 | OKE | ONEOK INC | Energy | 52,628.0 | $4.7M | 0.06% | -21K | -28.5% | $88.73 | +3.3% |
| 200 | TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication Services | 50,540.0 | $4.7M | 0.06% | +3K | +5.3% | $92.26 | +3.2% |
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%