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 | VLTO | VERALTO CORP | Industrials | 17,001.0 | $1.5M | 0.02% | -11K | -39.4% | $88.32 | +11.7% |
| 362 | VLO | VALERO ENERGY CORP | Energy | 5,610.0 | $1.5M | 0.02% | +5K | +469.5% | $266.32 | +30.7% |
| 363 | CELH | CELSIUS HOLDINGS INC | Consumer Defensive | 50,000.0 | $1.5M | 0.02% | — | — | $29.79 | +18.3% |
| 364 | FDX | FEDEX CORP | Industrials | 4,550.0 | $1.5M | 0.02% | +3K | +213.6% | $325.40 | +3.3% |
| 365 | GRMN | GARMIN LTD | Technology | 6,326.0 | $1.5M | 0.02% | +543.0 | +9.4% | $233.76 | +23.6% |
| 366 | OXY | OCCIDENTAL PETROLEUM CORP | Energy | 30,000.0 | $1.5M | 0.02% | — | — | $49.09 | +19.4% |
| 367 | RF | REGIONS FINANCIAL CORP | Financial Services | 48,623.0 | $1.5M | 0.02% | NEW | — | $30.27 | +1.4% |
| 368 | AMP | AMERIPRISE FINANCIAL INC | Financial Services | 3,282.0 | $1.5M | 0.02% | +2K | +121.3% | $446.79 | +25.4% |
| 369 | PBR | PETROLEO BRASILEIRO SA | Energy | 90,000.0 | $1.5M | 0.02% | — | — | $16.28 | +9.1% |
| 370 | GTLS | CHART INDUSTRIES INC | Industrials | 7,000.0 | $1.5M | 0.02% | — | — | $208.88 | +0.5% |
| 371 | KOS | KOSMOS ENERGY LTD | Energy | 700,000.0 | $1.5M | 0.02% | -300K | -30.0% | $2.08 | +33.7% |
| 372 | LPLA | LPL FINANCIAL HOLDINGS INC | Financial Services | 5,384.0 | $1.4M | 0.02% | +5K | +10000.0% | $269.24 | +33.8% |
| 373 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 3,145.0 | $1.4M | 0.02% | +3K | +9728.1% | $459.12 | +18.3% |
| 374 | AFL | AFLAC INC | Financial Services | 12,012.0 | $1.4M | 0.02% | +8K | +233.7% | $120.08 | -2.2% |
| 375 | HAL | HALLIBURTON CO | Energy | 42,000.0 | $1.4M | 0.02% | — | — | $34.09 | +1.0% |
| 376 | — | NEXTERA ENERGY PARTNERS LP | — | 120,000.0 | $1.4M | 0.02% | — | — | $11.85 | — |
| 377 | LITE | LUMENTUM HOLDINGS INC | Technology | 1,651.0 | $1.4M | 0.02% | NEW | — | $851.40 | +10.3% |
| 378 | NUE | NUCOR CORP | Basic Materials | 6,121.0 | $1.4M | 0.02% | -493.0 | -7.5% | $228.58 | +10.6% |
| 379 | CBOE | CBOE GLOBAL MARKETS INC | Financial Services | 5,979.0 | $1.4M | 0.02% | +4K | +276.8% | $231.60 | +34.8% |
| 380 | J | JACOBS SOLUTIONS INC | Industrials | 11,163.0 | $1.4M | 0.02% | NEW | — | $123.81 | +22.4% |
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%