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 | MCO | MOODYS CORP | Financial Services | 4,630.0 | $2.1M | 0.03% | -899.0 | -16.3% | $452.73 | +13.7% |
| 302 | MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Defensive | 34,739.0 | $2.1M | 0.03% | +15K | +71.9% | $60.15 | +4.8% |
| 303 | CSX | CSX CORP | Industrials | 42,918.0 | $2.1M | 0.02% | +10K | +29.9% | $48.01 | +7.8% |
| 304 | AVY | AVERY DENNISON CORP | Industrials | 12,611.0 | $2.1M | 0.02% | +3K | +30.2% | $163.32 | +11.6% |
| 305 | CARR | CARRIER GLOBAL CORP | Industrials | 27,896.0 | $2.0M | 0.02% | +12K | +71.1% | $73.43 | -20.0% |
| 306 | GWW | WW GRAINGER INC | Industrials | 1,504.0 | $2.0M | 0.02% | +498.0 | +49.5% | $1353.29 | -1.3% |
| 307 | DLR | DIGITAL REALTY TRUST INC | Real Estate | 10,643.0 | $2.0M | 0.02% | +9K | +430.8% | $190.58 | +1.5% |
| 308 | DASH | DOORDASH INC | Communication Services | 10,702.0 | $2.0M | 0.02% | +5K | +93.1% | $184.82 | +28.2% |
| 309 | CI | CIGNA GROUP THE | Healthcare | 7,048.0 | $2.0M | 0.02% | +622.0 | +9.7% | $278.74 | +0.8% |
| 310 | TSLA CALL | TESLA | Consumer Cyclical | 4,628.0 | $1.9M | 0.02% | — | — | $420.60 | -17.8% |
| 311 | CTVA | CORTEVA INC | Basic Materials | 23,235.0 | $1.9M | 0.02% | +18K | +319.2% | $83.37 | -0.6% |
| 312 | AJG | ARTHUR J GALLAGHER & CO | Financial Services | 8,442.0 | $1.9M | 0.02% | +4K | +110.9% | $227.12 | +16.7% |
| 313 | HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Cyclical | 5,741.0 | $1.9M | 0.02% | +4K | +158.5% | $332.54 | +0.0% |
| 314 | RS | RELIANCE INC | Basic Materials | 5,087.0 | $1.9M | 0.02% | NEW | — | $374.43 | +4.5% |
| 315 | EIX | EDISON INTERNATIONAL | Utilities | 25,087.0 | $1.9M | 0.02% | -3K | -11.8% | $75.46 | -1.3% |
| 316 | NEE | Sunrun Inc. | Utilities | 21,328.0 | $1.9M | 0.02% | +8K | +58.1% | $88.52 | -4.9% |
| 317 | CME | CME GROUP INC | Financial Services | 8,600.0 | $1.9M | 0.02% | +773.0 | +9.9% | $218.58 | +28.5% |
| 318 | MMM | 3M CO | Industrials | 11,398.0 | $1.9M | 0.02% | -157.0 | -1.4% | $162.43 | +10.8% |
| 319 | F | FORD MOTOR CO | Consumer Cyclical | 131,098.0 | $1.8M | 0.02% | +79K | +150.8% | $14.02 | -0.9% |
| 320 | SYF | SYNCHRONY FINANCIAL | Financial Services | 23,282.0 | $1.8M | 0.02% | +23K | +7984.0% | $78.37 | +1.8% |
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%