Portfolio (Quarterly)
Guide ↗
Raiffeisen Bank International AG
· CIK 0002044885| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | PNC | PNC FINANCIAL SERVICES GROUP INC THE | Financial Services | 6,314.0 | $1.3M | 0.02% | -403.0 | -6.0% | $211.06 | +2.7% |
| 302 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 4,669.0 | $1.3M | 0.02% | +5K | +5458.3% | $285.00 | -23.5% |
| 303 | WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | 9,000.0 | $1.3M | 0.02% | — | — | $146.95 | -6.9% |
| 304 | CNM | CORE & MAIN INC | Industrials | 25,000.0 | $1.3M | 0.02% | -472K | -95.0% | $52.86 | -10.8% |
| 305 | AIG | AMERICAN INTERNATIONAL GROUP INC | Financial Services | 15,265.0 | $1.3M | 0.02% | -579.0 | -3.6% | $86.13 | -8.7% |
| 306 | BBCP | CONCRETE PUMPING HOLDINGS INC | Industrials | 188,308.0 | $1.3M | 0.02% | -66K | -26.1% | $6.98 | +6.6% |
| 307 | GM | GENERAL MOTORS CO | Consumer Cyclical | 15,740.0 | $1.3M | 0.02% | +8K | +92.2% | $82.33 | -6.2% |
| 308 | STE | STERIS PLC | Healthcare | 5,067.0 | $1.3M | 0.02% | — | — | $255.47 | -15.5% |
| 309 | ICLR | ICON PLC | Healthcare | 7,000.0 | $1.3M | 0.02% | -500.0 | -6.7% | $183.00 | -36.3% |
| 310 | ELV | ELEVANCE HEALTH INC | Healthcare | 3,641.0 | $1.3M | 0.02% | -157.0 | -4.1% | $348.80 | +11.8% |
| 311 | VIPS | VIPSHOP HOLDINGS LTD | Consumer Cyclical | 70,200.0 | $1.3M | 0.02% | +14K | +25.8% | $18.02 | -21.1% |
| 312 | DASH | DOORDASH INC | Communication Services | 5,542.0 | $1.3M | 0.02% | -7K | -55.9% | $228.13 | -30.2% |
| 313 | BMY CALL | BRISTOL-MYERS SQUIBB | Healthcare | 27,625.0 | $1.3M | 0.02% | — | — | $45.59 | +30.6% |
| 314 | EQT | EQT CORP | Energy | 23,000.0 | $1.3M | 0.02% | NEW | — | $54.63 | +5.7% |
| 315 | EXC | EXELON CORP | Utilities | 28,541.0 | $1.3M | 0.02% | -2K | -6.0% | $43.92 | +3.3% |
| 316 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 450,000.0 | $1.2M | 0.02% | +210K | +87.5% | $2.77 | +33.6% |
| 317 | OXY | OCCIDENTAL PETROLEUM CORP | Energy | 30,000.0 | $1.2M | 0.02% | NEW | — | $41.46 | +41.9% |
| 318 | TMUS | TMOBILE US INC | Communication Services | 6,101.0 | $1.2M | 0.02% | -6K | -49.2% | $203.80 | -6.7% |
| 319 | OSCR | OSCAR HEALTH INC | Healthcare | 84,429.0 | $1.2M | 0.02% | +23K | +36.4% | $14.51 | +52.6% |
| 320 | ITW | ILLINOIS TOOL WORKS INC | Industrials | 4,833.0 | $1.2M | 0.02% | -167.0 | -3.3% | $250.83 | -0.4% |
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
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%