Portfolio (Quarterly)
Guide ↗
Raiffeisen Bank International AG
· CIK 0002044885| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | INFY | INFOSYS LTD | Technology | 151,849.0 | $1.6M | 0.02% | — | — | $10.70 | +9.3% |
| 342 | CTAS | CINTAS CORP | Industrials | 9,530.0 | $1.6M | 0.02% | -2K | -20.6% | $169.08 | +21.7% |
| 343 | GNK | GENCO SHIPPING & TRADING LTD | Industrials | 65,019.0 | $1.6M | 0.02% | +16K | +33.8% | $24.78 | +4.2% |
| 344 | TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | Healthcare | 48,176.0 | $1.6M | 0.02% | NEW | — | $33.31 | +13.8% |
| 345 | TMUS | TMOBILE US INC | Communication Services | 9,213.0 | $1.6M | 0.02% | +3K | +51.0% | $173.97 | +3.2% |
| 346 | WSM | WILLIAMSSONOMA INC | Consumer Cyclical | 6,673.0 | $1.6M | 0.02% | -743.0 | -10.0% | $240.17 | -1.1% |
| 347 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 380,000.0 | $1.6M | 0.02% | -70K | -15.6% | $4.21 | +91.9% |
| 348 | BMY CALL | BRISTOL-MYERS SQUIBB | Healthcare | 27,625.0 | $1.6M | 0.02% | — | — | $57.62 | +17.3% |
| 349 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 80,000.0 | $1.6M | 0.02% | -170K | -68.0% | $19.74 | -1.4% |
| 350 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 45,000.0 | $1.6M | 0.02% | +2K | +4.7% | $34.95 | -13.6% |
| 351 | ARDX | ARDELYX INC | Healthcare | 300,000.0 | $1.6M | 0.02% | +30K | +11.1% | $5.23 | -26.8% |
| 352 | PSX | PHILLIPS 66 | Energy | 9,000.0 | $1.6M | 0.02% | -7K | -44.3% | $174.05 | +39.2% |
| 353 | DVN | DEVON ENERGY CORP | Energy | 37,000.0 | $1.6M | 0.02% | — | — | $41.99 | +11.5% |
| 354 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 6,500.0 | $1.5M | 0.02% | -2K | -18.8% | $237.72 | +4.9% |
| 355 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 4,912.0 | $1.5M | 0.02% | +5K | +8086.7% | $314.28 | -0.1% |
| 356 | DOV | DOVER CORP | Industrials | 6,802.0 | $1.5M | 0.02% | -4K | -37.3% | $224.00 | -8.6% |
| 357 | JBL | JABIL INC | Technology | 4,073.0 | $1.5M | 0.02% | +874.0 | +27.3% | $373.58 | -16.8% |
| 358 | PR | PERMIAN RESOURCES CORP | Energy | 82,000.0 | $1.5M | 0.02% | -18K | -18.0% | $18.47 | +23.2% |
| 359 | CNP | CENTERPOINT ENERGY INC | Utilities | 33,690.0 | $1.5M | 0.02% | -4K | -10.3% | $44.79 | -11.6% |
| 360 | CAH | CARDINAL HEALTH INC | Healthcare | 6,363.0 | $1.5M | 0.02% | +5K | +310.5% | $236.22 | +0.9% |
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
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%