Portfolio (Quarterly)
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Raiffeisen Bank International AG
· CIK 0002044885| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | CSX | CSX CORP | Industrials | 33,048.0 | $1.2M | 0.01% | -2K | -6.1% | $36.42 | +26.0% |
| 322 | HAL | HALLIBURTON CO | Energy | 42,000.0 | $1.2M | 0.01% | NEW | — | $28.49 | +47.3% |
| 323 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 43,000.0 | $1.2M | 0.01% | — | — | $27.82 | -0.5% |
| 324 | GRMN | GARMIN LTD | Technology | 5,783.0 | $1.2M | 0.01% | -13K | -68.6% | $205.09 | +16.9% |
| 325 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 900,000.0 | $1.2M | 0.01% | +450K | +100.0% | $1.31 | +49.6% |
| 326 | AON | AON PLC | Financial Services | 3,290.0 | $1.2M | 0.01% | -140.0 | -4.1% | $356.49 | -9.1% |
| 327 | — | NEXTERA ENERGY PARTNERS LP | — | 120,000.0 | $1.2M | 0.01% | — | — | $9.75 | — |
| 328 | KKR | KKR & CO INC | Financial Services | 8,735.0 | $1.1M | 0.01% | -488.0 | -5.3% | $128.64 | -26.3% |
| 329 | NSC | NORFOLK SOUTHERN CORP | Industrials | 3,861.0 | $1.1M | 0.01% | -219.0 | -5.4% | $290.11 | +7.4% |
| 330 | TAL | TAL EDUCATION GROUP | Consumer Defensive | 100,724.0 | $1.1M | 0.01% | +3K | +3.1% | $11.00 | -4.8% |
| 331 | MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Defensive | 20,206.0 | $1.1M | 0.01% | -1K | -4.9% | $54.81 | +12.2% |
| 332 | AMZN CALL | AMAZON COM | Consumer Cyclical | 5,660.0 | $1.1M | 0.01% | -120.0 | -2.1% | $195.55 | +37.3% |
| 333 | SPG | SIMON PROPERTY GROUP INC | Real Estate | 5,868.0 | $1.1M | 0.01% | -244.0 | -4.0% | $186.83 | +9.2% |
| 334 | NUE | NUCOR CORP | Basic Materials | 6,614.0 | $1.1M | 0.01% | +684.0 | +11.5% | $164.80 | +37.4% |
| 335 | NEE | Sunrun Inc. | Utilities | 13,486.0 | $1.1M | 0.01% | -2K | -15.6% | $80.47 | +11.5% |
| 336 | CHRW | CH ROBINSON WORLDWIDE INC | Industrials | 6,694.0 | $1.1M | 0.01% | -412.0 | -5.8% | $161.96 | +10.0% |
| 337 | TGT | TARGET CORP | Consumer Defensive | 11,108.0 | $1.1M | 0.01% | -478.0 | -4.1% | $97.43 | +25.6% |
| 338 | SBLK | STAR BULK CARRIERS CORP | Industrials | 56,090.0 | $1.1M | 0.01% | -7K | -11.2% | $19.26 | +38.6% |
| 339 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 50,000.0 | $1.1M | 0.01% | +5K | +11.1% | $21.49 | -20.3% |
| 340 | PBR | PETROLEO BRASILEIRO SA | Energy | 90,000.0 | $1.1M | 0.01% | NEW | — | $11.86 | +68.9% |
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%