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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | LNN | LINDSAY CORP | Industrials | 24,341.0 | $3.4M | 0.04% | NEW | — | $140.02 | -22.0% |
| 202 | SNOW | SNOWFLAKE INC | Technology | 15,125.0 | $3.4M | 0.04% | NEW | — | $225.25 | -25.9% |
| 203 | VLTO | VERALTO CORP | Industrials | 30,780.0 | $3.2M | 0.04% | NEW | — | $105.08 | -18.0% |
| 204 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 50,000.0 | $3.2M | 0.04% | NEW | — | $64.15 | +18.1% |
| 205 | ADI | ANALOG DEVICES INC | Technology | 12,985.0 | $3.2M | 0.04% | NEW | — | $244.79 | +57.0% |
| 206 | NEM | NEWMONT CORP | Basic Materials | 35,134.0 | $3.0M | 0.04% | NEW | — | $84.54 | +28.1% |
| 207 | HPQ | HP INC | Technology | 109,803.0 | $3.0M | 0.04% | NEW | — | $26.89 | -18.6% |
| 208 | ALLT | ALLOT LTD | Technology | 300,000.0 | $2.9M | 0.04% | NEW | — | $9.79 | -24.4% |
| 209 | — | CENCORA INC | — | 9,429.0 | $2.9M | 0.04% | NEW | — | $308.07 | — |
| 210 | ACHC | ACADIA HEALTHCARE CO INC | Healthcare | 118,000.0 | $2.9M | 0.04% | NEW | — | $24.54 | -6.2% |
| 211 | TMUS | TMOBILE US INC | Communication Services | 12,007.0 | $2.9M | 0.04% | NEW | — | $237.96 | -20.1% |
| 212 | RMD | RESMED INC | Healthcare | 10,416.0 | $2.8M | 0.04% | NEW | — | $271.05 | -22.6% |
| 213 | ENPH | ENPHASE ENERGY INC | Energy | 77,859.0 | $2.8M | 0.04% | NEW | — | $36.05 | +72.9% |
| 214 | IPGP | IPG PHOTONICS CORP | Technology | 35,000.0 | $2.8M | 0.04% | NEW | — | $78.87 | +52.8% |
| 215 | HIG | HARTFORD FINANCIAL SERVICES GROUP INC THE | Financial Services | 20,709.0 | $2.7M | 0.04% | NEW | — | $132.25 | +2.9% |
| 216 | KO | COCACOLA CO THE | Consumer Defensive | 39,887.0 | $2.6M | 0.04% | NEW | — | $66.04 | +22.9% |
| 217 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 18,067.0 | $2.5M | 0.03% | NEW | — | $140.27 | +10.9% |
| 218 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 11,350.0 | $2.5M | 0.03% | NEW | — | $219.88 | +0.8% |
| 219 | LEGN | LEGEND BIOTECH CORP | Healthcare | 75,000.0 | $2.5M | 0.03% | NEW | — | $32.85 | -14.8% |
| 220 | CTAS | CINTAS CORP | Industrials | 11,868.0 | $2.4M | 0.03% | NEW | — | $203.91 | -15.5% |
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
43.3%
Financial Services
11.9%
Healthcare
11.2%
Industrials
9.2%
Communication Services
8.7%
Consumer Cyclical
6.6%
Consumer Defensive
3.1%
Basic Materials
2.9%
Real Estate
1.4%
Energy
1.1%