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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | CWCO | CONSOLIDATED WATER CO LTD | Utilities | 23,000.0 | $824K | 0.01% | — | — | $35.81 | -18.9% |
| 382 | DAL | DELTA AIR LINES INC | Industrials | 11,660.0 | $809K | 0.01% | NEW | — | $69.34 | +9.1% |
| 383 | DD | DUPONT DE NEMOURS INC | Basic Materials | 19,760.0 | $804K | 0.01% | -1K | -7.0% | $40.68 | +15.9% |
| 384 | DHT | DHT HOLDINGS INC | Energy | 65,906.0 | $800K | 0.01% | -49K | -42.5% | $12.14 | +46.3% |
| 385 | NUE CALL | NUCOR | Basic Materials | 5,770.0 | $800K | 0.01% | — | — | $138.59 | +63.4% |
| 386 | NET | CLOUDFLARE INC | Technology | 3,956.0 | $790K | 0.01% | -90.0 | -2.2% | $199.62 | +6.5% |
| 387 | SLB CALL | SLB LIMITED | Energy | 24,299.0 | $788K | 0.01% | — | — | $32.42 | +76.7% |
| 388 | PTC | PTC INC | Technology | 4,472.0 | $784K | 0.01% | +3K | +293.0% | $175.41 | -15.6% |
| 389 | SSNC | SS&C TECHNOLOGIES HOLDINGS INC | Technology | 8,613.0 | $762K | 0.01% | +99.0 | +1.2% | $88.50 | -24.1% |
| 390 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 8,381.0 | $761K | 0.01% | -456.0 | -5.2% | $90.79 | -6.0% |
| 391 | NDSN | NORDSON CORP | Industrials | 3,119.0 | $761K | 0.01% | -196.0 | -5.9% | $243.96 | +17.5% |
| 392 | YUMC | YUM CHINA HOLDINGS INC | Consumer Cyclical | 15,900.0 | $760K | 0.01% | -9K | -35.4% | $47.81 | -4.7% |
| 393 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | Healthcare | 9,110.0 | $759K | 0.01% | -557.0 | -5.8% | $83.33 | -22.8% |
| 394 | JBL | JABIL INC | Technology | 3,199.0 | $741K | 0.01% | -197.0 | -5.8% | $231.57 | +53.9% |
| 395 | AMP | AMERIPRISE FINANCIAL INC | Financial Services | 1,483.0 | $733K | 0.01% | -52.0 | -3.4% | $494.47 | -8.9% |
| 396 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 8,676.0 | $733K | 0.01% | -536.0 | -5.8% | $84.44 | +13.3% |
| 397 | LH | LABCORP HOLDINGS INC | Healthcare | 2,886.0 | $730K | 0.01% | -182.0 | -5.9% | $253.07 | +1.1% |
| 398 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 23,000.0 | $725K | 0.01% | +5K | +27.8% | $31.53 | -10.8% |
| 399 | F | FORD MOTOR CO | Consumer Cyclical | 52,283.0 | $692K | 0.01% | -3K | -5.6% | $13.23 | +3.3% |
| 400 | EFX | EQUIFAX INC | Industrials | 3,104.0 | $685K | 0.01% | — | — | $220.77 | -26.1% |
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%