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 | RMBS | RAMBUS INC | Technology | 37,000.0 | $4.6M | 0.05% | NEW | — | $123.90 | -27.5% |
| 202 | IEX | IDEX CORP | Industrials | 19,207.0 | $4.3M | 0.05% | -31K | -61.7% | $225.96 | +1.9% |
| 203 | — | OUSTER INC | — | 80,000.0 | $4.3M | 0.05% | NEW | — | $54.07 | — |
| 204 | — | CEREBRAS SYSTEMS INC | — | 20,000.0 | $4.3M | 0.05% | NEW | — | $216.16 | — |
| 205 | TRGP | TARGA RESOURCES CORP | Energy | 15,738.0 | $4.3M | 0.05% | -18K | -53.2% | $271.35 | +5.7% |
| 206 | DELL | DELL TECHNOLOGIES INC | Technology | 10,148.0 | $4.2M | 0.05% | -109K | -91.5% | $414.61 | +8.8% |
| 207 | BAP | CREDICORP LTD | Financial Services | 10,930.0 | $4.2M | 0.05% | -6K | -34.7% | $384.74 | -0.4% |
| 208 | — | CENCORA INC | — | 14,801.0 | $4.2M | 0.05% | +5K | +57.6% | $281.65 | — |
| 209 | — | AMERICA MOVIL SAB DE CV | — | 155,320.0 | $4.2M | 0.05% | +55K | +55.1% | $26.75 | — |
| 210 | BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC | Consumer Cyclical | 58,273.0 | $4.1M | 0.05% | -142K | -71.0% | $70.89 | +4.2% |
| 211 | DT | DYNATRACE INC | Technology | 92,641.0 | $4.1M | 0.05% | -357K | -79.4% | $44.24 | +13.2% |
| 212 | CDE | COEUR MINING INC | Basic Materials | 250,000.0 | $4.1M | 0.05% | +150K | +150.0% | $16.33 | +32.2% |
| 213 | MEG | MONTROSE ENVIRONMENTAL GROUP INC | Industrials | 200,000.0 | $4.1M | 0.05% | NEW | — | $20.41 | -18.6% |
| 214 | ADBE | ADOBE INC | Technology | 19,698.0 | $4.1M | 0.05% | -87K | -81.5% | $205.80 | +33.1% |
| 215 | ERII | ENERGY RECOVERY INC | Industrials | 460,000.0 | $4.1M | 0.05% | +160K | +53.3% | $8.81 | -10.9% |
| 216 | HCA | HCA HEALTHCARE INC | Healthcare | 10,251.0 | $4.0M | 0.05% | -3K | -24.5% | $392.33 | +9.3% |
| 217 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 13,510.0 | $4.0M | 0.05% | +2K | +17.4% | $293.52 | -18.2% |
| 218 | IPGP | IPG PHOTONICS CORP | Technology | 35,000.0 | $3.9M | 0.05% | — | — | $110.89 | -35.3% |
| 219 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 20,101.0 | $3.9M | 0.04% | -9K | -30.7% | $192.62 | +9.7% |
| 220 | ZTS | ZOETIS INC | Healthcare | 52,336.0 | $3.8M | 0.04% | -195K | -78.9% | $73.25 | +5.5% |
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
43.1%
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%