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 | ELV | ELEVANCE HEALTH INC | Healthcare | 6,058.0 | $2.4M | 0.03% | +2K | +66.4% | $388.03 | +3.7% |
| 282 | — | TECHNIPFMC PLC | — | 35,831.0 | $2.3M | 0.03% | NEW | — | $65.23 | — |
| 283 | ENIC | ENEL CHILE SA | Utilities | 523,800.0 | $2.3M | 0.03% | +102K | +24.3% | $4.44 | +0.7% |
| 284 | ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | 10,535.0 | $2.3M | 0.03% | +10K | +3890.5% | $219.69 | -9.2% |
| 285 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 30,200.0 | $2.3M | 0.03% | +200.0 | +0.7% | $75.96 | +18.4% |
| 286 | TGT | TARGET CORP | Consumer Defensive | 17,065.0 | $2.3M | 0.03% | +6K | +53.6% | $133.92 | +22.5% |
| 287 | BALL | BALL CORP | Consumer Cyclical | 36,617.0 | $2.3M | 0.03% | +36K | +10000.0% | $62.02 | +3.3% |
| 288 | MNST | MONSTER BEVERAGE CORP | Consumer Defensive | 23,154.0 | $2.3M | 0.03% | +3K | +15.1% | $97.64 | -51.0% |
| 289 | CCI | CROWN CASTLE INC | Real Estate | 28,585.0 | $2.2M | 0.03% | +18K | +179.3% | $78.63 | -3.9% |
| 290 | SPG | SIMON PROPERTY GROUP INC | Real Estate | 9,865.0 | $2.2M | 0.03% | +4K | +68.1% | $227.56 | -4.6% |
| 291 | ROST | ROSS STORES INC | Consumer Cyclical | 10,744.0 | $2.2M | 0.03% | +10K | +3107.2% | $208.83 | +13.1% |
| 292 | RCL | ROYAL CARIBBEAN CRUISES LTD | Consumer Cyclical | 6,784.0 | $2.2M | 0.03% | +2K | +43.1% | $321.44 | -9.8% |
| 293 | BE | HUUUGE | Industrials | 7,763.0 | $2.2M | 0.03% | +4K | +111.2% | $280.34 | -22.2% |
| 294 | EXC | EXELON CORP | Utilities | 45,773.0 | $2.2M | 0.03% | +17K | +60.4% | $47.15 | -5.7% |
| 295 | SRE | SEMPRA | Utilities | 22,964.0 | $2.2M | 0.03% | +18K | +365.1% | $93.91 | -9.2% |
| 296 | SHW | SHERWINWILLIAMS CO THE | Basic Materials | 6,222.0 | $2.1M | 0.03% | +838.0 | +15.6% | $344.30 | +1.3% |
| 297 | ABNB | AIRBNB INC | Consumer Cyclical | 14,550.0 | $2.1M | 0.03% | +11K | +333.7% | $147.17 | +27.8% |
| 298 | BX | BLACKSTONE INC | Financial Services | 18,630.0 | $2.1M | 0.03% | +3K | +16.1% | $114.88 | +24.7% |
| 299 | CDW | CDW CORP DE | Technology | 15,096.0 | $2.1M | 0.03% | +15K | +10000.0% | $139.82 | +1.2% |
| 300 | EMR | EMERSON ELECTRIC CO | Industrials | 14,777.0 | $2.1M | 0.03% | +4K | +33.8% | $142.82 | +10.8% |
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%