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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | MMM | 3M CO | Industrials | 11,555.0 | $1.9M | 0.02% | -215.0 | -1.8% | $161.17 | -5.9% |
| 262 | ATI | ATI INC | Industrials | 16,000.0 | $1.9M | 0.02% | — | — | $116.17 | +38.1% |
| 263 | CDE | COEUR MINING INC | Basic Materials | 100,000.0 | $1.8M | 0.02% | NEW | — | $18.09 | -1.4% |
| 264 | PFE | PFIZER INC | Healthcare | 71,261.0 | $1.8M | 0.02% | -4K | -5.3% | $24.99 | +3.8% |
| 265 | CI | CIGNA GROUP THE | Healthcare | 6,426.0 | $1.8M | 0.02% | -8K | -54.7% | $276.48 | +2.0% |
| 266 | AVY | AVERY DENNISON CORP | Industrials | 9,687.0 | $1.8M | 0.02% | +10K | +10000.0% | $183.16 | -13.2% |
| 267 | TSLA CALL | TESLA | Consumer Cyclical | 4,628.0 | $1.8M | 0.02% | -149.0 | -3.1% | $382.15 | +9.2% |
| 268 | SHW | SHERWINWILLIAMS CO THE | Basic Materials | 5,384.0 | $1.8M | 0.02% | -270.0 | -4.8% | $326.16 | -5.7% |
| 269 | ATO | ATMOS ENERGY CORP | Utilities | 10,332.0 | $1.7M | 0.02% | -700.0 | -6.3% | $168.58 | +5.3% |
| 270 | PRIM | PRIMORIS SERVICES CORP | Industrials | 14,000.0 | $1.7M | 0.02% | +2K | +16.7% | $124.33 | -14.2% |
| 271 | AER | AERCAP HOLDINGS NV | Industrials | 12,064.0 | $1.7M | 0.02% | -1K | -8.2% | $144.14 | -3.2% |
| 272 | EIX | EDISON INTERNATIONAL | Utilities | 28,450.0 | $1.7M | 0.02% | -2K | -6.4% | $60.35 | +16.5% |
| 273 | ENIC | ENEL CHILE SA | Utilities | 421,400.0 | $1.7M | 0.02% | +27K | +6.9% | $4.02 | +8.7% |
| 274 | FIX | COMFORT SYSTEMS USA INC | Industrials | 1,759.0 | $1.7M | 0.02% | NEW | — | $946.93 | +93.7% |
| 275 | RMD | RESMED INC | Healthcare | 6,748.0 | $1.6M | 0.02% | -4K | -35.2% | $243.08 | -13.7% |
| 276 | BMI | BADGER METER INC | Technology | 9,000.0 | $1.6M | 0.02% | +4K | +80.0% | $178.23 | -32.5% |
| 277 | MPC | MARATHON PETROLEUM CORP | Energy | 9,708.0 | $1.6M | 0.02% | -429.0 | -4.2% | $163.82 | +51.6% |
| 278 | ARDX | ARDELYX INC | Healthcare | 270,000.0 | $1.6M | 0.02% | NEW | — | $5.80 | +9.5% |
| 279 | MNST | MONSTER BEVERAGE CORP | Consumer Defensive | 20,109.0 | $1.6M | 0.02% | -1K | -6.2% | $77.41 | +11.5% |
| 280 | PLD | PROLOGIS INC | Real Estate | 12,033.0 | $1.6M | 0.02% | -488.0 | -3.9% | $128.90 | +12.2% |
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
39.6%
Financial Services
12.1%
Healthcare
12.1%
Industrials
10.1%
Communication Services
8.7%
Consumer Cyclical
8.0%
Consumer Defensive
3.3%
Basic Materials
2.5%
Energy
1.7%
Real Estate
1.3%