Portfolio (Quarterly)
Guide ↗
Raiffeisen Bank International AG
· CIK 0002044885| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | COF | CAPITAL ONE FINANCIAL CORP | Financial Services | 6,353.0 | $1.5M | 0.02% | -11K | -62.5% | $243.97 | -23.5% |
| 282 | ED | CONSOLIDATED EDISON INC | Utilities | 15,510.0 | $1.5M | 0.02% | -1K | -6.2% | $99.89 | +7.5% |
| 283 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 741.0 | $1.5M | 0.02% | -41.0 | -5.2% | $2020.88 | -17.0% |
| 284 | EMR | EMERSON ELECTRIC CO | Industrials | 11,047.0 | $1.5M | 0.02% | -397.0 | -3.5% | $135.29 | -0.3% |
| 285 | MTB | M&T BANK CORP | Financial Services | 7,296.0 | $1.5M | 0.02% | -245.0 | -3.2% | $203.55 | +4.3% |
| 286 | SBUX | STARBUCKS CORP | Consumer Cyclical | 17,370.0 | $1.5M | 0.02% | -880.0 | -4.8% | $85.25 | +24.9% |
| 287 | CVS | CVS HEALTH CORP | Healthcare | 18,366.0 | $1.5M | 0.02% | -891.0 | -4.6% | $79.85 | +16.9% |
| 288 | ICE | INTERCONTINENTAL EXCHANGE INC | Financial Services | 8,902.0 | $1.5M | 0.02% | -588.0 | -6.2% | $163.16 | -7.2% |
| 289 | CNP | CENTERPOINT ENERGY INC | Utilities | 37,579.0 | $1.5M | 0.02% | -3K | -6.5% | $38.61 | +10.0% |
| 290 | GTLS | CHART INDUSTRIES INC | Industrials | 7,000.0 | $1.4M | 0.02% | — | — | $206.37 | +0.9% |
| 291 | WTRG | ESSENTIAL UTILITIES INC | Utilities | 36,912.0 | $1.4M | 0.02% | -6K | -14.4% | $38.45 | -5.0% |
| 292 | PR | PERMIAN RESOURCES CORP | Energy | 100,000.0 | $1.4M | 0.02% | NEW | — | $14.17 | +47.4% |
| 293 | USB | US BANCORP | Financial Services | 25,977.0 | $1.4M | 0.02% | -2K | -6.0% | $54.31 | +0.3% |
| 294 | ETN | EATON CORP PLC | Industrials | 4,380.0 | $1.4M | 0.02% | +891.0 | +25.5% | $320.86 | +18.9% |
| 295 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 8,000.0 | $1.4M | 0.02% | — | — | $170.82 | +40.1% |
| 296 | DVN | DEVON ENERGY CORP | Energy | 37,000.0 | $1.4M | 0.02% | NEW | — | $36.82 | +27.9% |
| 297 | FANG | DIAMONDBACK ENERGY INC | Energy | 9,000.0 | $1.4M | 0.02% | NEW | — | $151.25 | +32.9% |
| 298 | EL | ESTEE LAUDER COS INC THE | Consumer Defensive | 12,717.0 | $1.3M | 0.02% | -3K | -17.2% | $105.84 | -25.4% |
| 299 | WSM | WILLIAMSSONOMA INC | Consumer Cyclical | 7,416.0 | $1.3M | 0.02% | -1K | -13.1% | $181.40 | -0.6% |
| 300 | RCL | ROYAL CARIBBEAN CRUISES LTD | Consumer Cyclical | 4,742.0 | $1.3M | 0.02% | -114.0 | -2.4% | $281.70 | -9.9% |
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%