Portfolio (Quarterly)
Guide ↗
Raiffeisen Bank International AG
· CIK 0002044885| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | CRL | CHARLES RIVER LABORATORIES INTERNATIONAL INC | Healthcare | 6,000.0 | $1.4M | 0.02% | NEW | — | $225.57 | +30.8% |
| 382 | EL | ESTEE LAUDER COS INC THE | Consumer Defensive | 17,045.0 | $1.4M | 0.02% | +4K | +34.0% | $79.37 | +32.4% |
| 383 | AMZN CALL | AMAZON COM | Consumer Cyclical | 5,660.0 | $1.3M | 0.02% | — | — | $238.34 | +9.2% |
| 384 | CABA | CABALETTA BIO INC | Healthcare | 430,000.0 | $1.3M | 0.02% | -20K | -4.4% | $3.11 | +4.5% |
| 385 | FCX | FREEPORTMCMORAN INC | Basic Materials | 21,674.0 | $1.3M | 0.02% | -22K | -50.7% | $61.62 | +28.2% |
| 386 | — | TELIX PHARMACEUTICALS LTD | — | 115,000.0 | $1.3M | 0.01% | NEW | — | $11.30 | — |
| 387 | NUE CALL | NUCOR | Basic Materials | 5,770.0 | $1.3M | 0.01% | — | — | $222.75 | +13.5% |
| 388 | MPWR | MONOLITHIC POWER SYSTEMS INC | Technology | 960.0 | $1.3M | 0.01% | -79K | -98.8% | $1312.77 | -0.7% |
| 389 | GOOGL CALL | ALPHABET INC CAP STK | Communication Services | 3,523.0 | $1.3M | 0.01% | — | — | $357.37 | -4.3% |
| 390 | — | IQVIA HOLDINGS INC | — | 6,500.0 | $1.3M | 0.01% | -4K | -40.4% | $193.28 | — |
| 391 | PTC | PTC INC | Technology | 10,992.0 | $1.3M | 0.01% | +7K | +145.8% | $113.89 | +33.1% |
| 392 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 120,000.0 | $1.2M | 0.01% | NEW | — | $10.38 | +6.7% |
| 393 | KIM | KIMCO REALTY CORP | Real Estate | 47,936.0 | $1.2M | 0.01% | NEW | — | $25.83 | -7.0% |
| 394 | — | BERKSHIRE HATHAWAY INC | — | 2,479.0 | $1.2M | 0.01% | -11K | -81.7% | $497.06 | — |
| 395 | PH | PARKERHANNIFIN CORP | Industrials | 1,274.0 | $1.2M | 0.01% | NEW | — | $963.79 | +7.9% |
| 396 | CL | COLGATEPALMOLIVE CO | Consumer Defensive | 13,211.0 | $1.2M | 0.01% | -482K | -97.3% | $92.40 | -0.4% |
| 397 | ADM | ARCHERDANIELSMIDLAND CO | Consumer Defensive | 15,865.0 | $1.2M | 0.01% | +15K | +2539.8% | $76.87 | +4.2% |
| 398 | EQT | EQT CORP | Energy | 23,000.0 | $1.2M | 0.01% | — | — | $52.00 | +5.4% |
| 399 | MG | MISTRAS GROUP INC | Industrials | 65,000.0 | $1.2M | 0.01% | — | — | $18.23 | +3.1% |
| 400 | — | VERSIGENT PLC | — | 30,000.0 | $1.2M | 0.01% | NEW | — | $39.40 | — |
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%