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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | Industrials | 6,133.0 | $921K | 0.01% | -378.0 | -5.8% | $150.12 | +4.7% |
| 362 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 26,000.0 | $918K | 0.01% | — | — | $35.32 | -16.6% |
| 363 | CCI | CROWN CASTLE INC | Real Estate | 10,233.0 | $912K | 0.01% | — | — | $89.10 | +3.3% |
| 364 | KOS | KOSMOS ENERGY LTD | Energy | 1,000,000.0 | $908K | 0.01% | — | — | $0.91 | +243.7% |
| 365 | GBX | GREENBRIER COS INC THE | Industrials | 19,164.0 | $905K | 0.01% | +1K | +7.5% | $47.24 | +3.1% |
| 366 | ONTO | ONTO INNOVATION INC | Technology | 5,609.0 | $897K | 0.01% | NEW | — | $160.01 | +63.4% |
| 367 | GNK | GENCO SHIPPING & TRADING LTD | Industrials | 48,611.0 | $896K | 0.01% | -11K | -19.0% | $18.44 | +30.9% |
| 368 | TTWO | TAKETWO INTERACTIVE SOFTWARE INC | Communication Services | 3,441.0 | $887K | 0.01% | -90.0 | -2.5% | $257.91 | -8.3% |
| 369 | NTRA | NATERA INC | Healthcare | 3,828.0 | $880K | 0.01% | — | — | $229.98 | -11.4% |
| 370 | PLNT | PLANET FITNESS INC | Consumer Cyclical | 8,000.0 | $874K | 0.01% | — | — | $109.20 | -54.0% |
| 371 | CARR | CARRIER GLOBAL CORP | Industrials | 16,303.0 | $871K | 0.01% | — | — | $53.43 | +16.4% |
| 372 | MKL | MARKEL GROUP INC | Financial Services | 399.0 | $867K | 0.01% | -25.0 | -5.9% | $2173.77 | -14.7% |
| 373 | HIG | HARTFORD FINANCIAL SERVICES GROUP INC THE | Financial Services | 6,228.0 | $865K | 0.01% | -14K | -69.9% | $138.84 | -2.0% |
| 374 | CINF | CINCINNATI FINANCIAL CORP | Financial Services | 5,061.0 | $835K | 0.01% | -312.0 | -5.8% | $164.95 | +2.1% |
| 375 | TEL | TE CONNECTIVITY PLC | Technology | 3,622.0 | $834K | 0.01% | -175.0 | -4.6% | $230.38 | -12.6% |
| 376 | DLTR | DOLLAR TREE INC | Consumer Defensive | 6,726.0 | $834K | 0.01% | -414.0 | -5.8% | $124.02 | -22.8% |
| 377 | MG | MISTRAS GROUP INC | Industrials | 65,000.0 | $832K | 0.01% | — | — | $12.80 | +34.4% |
| 378 | Q | QNITY ELECTRONICS INC | Technology | 9,879.0 | $830K | 0.01% | NEW | — | $84.01 | +82.2% |
| 379 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 14,000.0 | $826K | 0.01% | -15K | -51.2% | $58.99 | -8.3% |
| 380 | STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Technology | 2,947.0 | $825K | 0.01% | +3K | +1932.4% | $280.08 | +168.2% |
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%