Portfolio (Quarterly)
Guide ↗
Raiffeisen Bank International AG
· CIK 0002044885| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | MLM | MARTIN MARIETTA MATERIALS INC | Basic Materials | 4,657.0 | $2.7M | 0.03% | +445.0 | +10.6% | $581.23 | -8.3% |
| 262 | ED | CONSOLIDATED EDISON INC | Utilities | 24,054.0 | $2.7M | 0.03% | +9K | +55.1% | $112.29 | -3.9% |
| 263 | PNR | PENTAIR PLC | Industrials | 35,025.0 | $2.7M | 0.03% | -68K | -66.1% | $76.30 | -17.2% |
| 264 | AMRC | AMERESCO INC | Industrials | 100,000.0 | $2.7M | 0.03% | NEW | — | $26.57 | -18.5% |
| 265 | COF | CAPITAL ONE FINANCIAL CORP | Financial Services | 13,002.0 | $2.6M | 0.03% | +7K | +104.7% | $202.28 | +7.0% |
| 266 | ATO | ATMOS ENERGY CORP | Utilities | 15,040.0 | $2.6M | 0.03% | +5K | +45.6% | $174.84 | -3.4% |
| 267 | GIS | GENERAL MILLS INC | Consumer Defensive | 72,111.0 | $2.6M | 0.03% | -51K | -41.5% | $36.38 | +10.5% |
| 268 | AER | AERCAP HOLDINGS NV | Industrials | 17,776.0 | $2.6M | 0.03% | +6K | +47.4% | $147.54 | +1.0% |
| 269 | OTIS | OTIS WORLDWIDE CORP | Industrials | 35,563.0 | $2.6M | 0.03% | +24K | +207.0% | $72.92 | -0.8% |
| 270 | BLK | BLACKROCK INC | Financial Services | 2,692.0 | $2.6M | 0.03% | -3K | -51.8% | $950.17 | +24.0% |
| 271 | GM | GENERAL MOTORS CO | Consumer Cyclical | 32,953.0 | $2.5M | 0.03% | +17K | +109.4% | $77.34 | +11.2% |
| 272 | ACHC | ACADIA HEALTHCARE CO INC | Healthcare | 90,000.0 | $2.5M | 0.03% | -50K | -35.7% | $27.69 | +12.7% |
| 273 | PNC | PNC FINANCIAL SERVICES GROUP INC THE | Financial Services | 9,990.0 | $2.5M | 0.03% | +4K | +58.2% | $246.73 | -0.5% |
| 274 | IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | Basic Materials | 32,044.0 | $2.5M | 0.03% | -15K | -32.1% | $76.50 | +13.8% |
| 275 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 1,100,000.0 | $2.4M | 0.03% | +200K | +22.2% | $2.22 | -7.0% |
| 276 | VICI | VICI PROPERTIES INC | Real Estate | 88,470.0 | $2.4M | 0.03% | +67K | +316.5% | $27.18 | -4.1% |
| 277 | USB | US BANCORP | Financial Services | 38,795.0 | $2.4M | 0.03% | +13K | +49.3% | $61.28 | +2.7% |
| 278 | APP | APPLOVIN CORP | Technology | 4,737.0 | $2.4M | 0.03% | +2K | +64.1% | $498.76 | -38.0% |
| 279 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 13,864.0 | $2.4M | 0.03% | -5K | -25.5% | $170.00 | -6.7% |
| 280 | LEGN | LEGEND BIOTECH CORP | Healthcare | 80,000.0 | $2.4M | 0.03% | -20K | -20.0% | $29.39 | -29.4% |
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%