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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | KVUE | KENVUE INC | Consumer Defensive | 60,702.0 | $1.1M | 0.01% | -2K | -2.7% | $17.33 | +0.8% |
| 342 | AJG | ARTHUR J GALLAGHER & CO | Financial Services | 4,003.0 | $1.0M | 0.01% | -173.0 | -4.1% | $261.83 | -20.8% |
| 343 | ACGL | ARCH CAPITAL GROUP LTD | Financial Services | 10,768.0 | $1.0M | 0.01% | -661.0 | -5.8% | $96.66 | -0.5% |
| 344 | IBKR | INTERACTIVE BROKERS GROUP INC | Financial Services | 15,911.0 | $1.0M | 0.01% | -206.0 | -1.3% | $65.00 | +29.0% |
| 345 | HWM | HOWMET AEROSPACE INC | Industrials | 4,951.0 | $1.0M | 0.01% | — | — | $207.81 | +25.1% |
| 346 | GWW | WW GRAINGER INC | Industrials | 1,006.0 | $1.0M | 0.01% | -148.0 | -12.8% | $1021.09 | +21.4% |
| 347 | TW | TRADEWEB MARKETS INC | Financial Services | 9,474.0 | $1.0M | 0.01% | -11K | -53.9% | $107.86 | -1.1% |
| 348 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 36,253.0 | $1.0M | 0.01% | -19K | -33.8% | $28.15 | +2.2% |
| 349 | OTIS | OTIS WORLDWIDE CORP | Industrials | 11,583.0 | $1.0M | 0.01% | -496.0 | -4.1% | $88.01 | -18.6% |
| 350 | — | FORTINET INC | — | 12,534.0 | $1.0M | 0.01% | -74K | -85.5% | $80.31 | — |
| 351 | SE | SEA LTD | Consumer Cyclical | 7,732.0 | $992K | 0.01% | +710.0 | +10.1% | $128.35 | -32.0% |
| 352 | O | REALTY INCOME CORP | Real Estate | 17,346.0 | $989K | 0.01% | -1K | -6.1% | $57.03 | +9.1% |
| 353 | CABA | CABALETTA BIO INC | Healthcare | 450,000.0 | $968K | 0.01% | +100K | +28.6% | $2.15 | +71.6% |
| 354 | — | CORE LABORATORIES INC | — | 60,000.0 | $967K | 0.01% | — | — | $16.12 | — |
| 355 | MSM | MSC INDUSTRIAL DIRECT CO INC | Industrials | 11,218.0 | $967K | 0.01% | -2K | -13.8% | $86.19 | +23.0% |
| 356 | MSA | MSA SAFETY INC | Industrials | 5,878.0 | $956K | 0.01% | +97.0 | +1.7% | $162.57 | +3.7% |
| 357 | IOT | SAMSARA INC | Technology | 26,081.0 | $938K | 0.01% | +9K | +56.9% | $35.98 | -16.2% |
| 358 | PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Defensive | 5,771.0 | $935K | 0.01% | +1K | +29.1% | $161.95 | +16.5% |
| 359 | GOOGL CALL | ALPHABET INC CAP STK | Communication Services | 3,523.0 | $930K | 0.01% | -100.0 | -2.8% | $263.93 | +46.9% |
| 360 | NGNE | NEUROGENE INC | Healthcare | 42,000.0 | $929K | 0.01% | +8K | +23.5% | $22.11 | +24.9% |
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%