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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | NTRA | NATERA INC | Healthcare | 3,828.0 | $624K | 0.01% | NEW | — | $163.09 | +70.1% |
| 402 | IOT | SAMSARA INC | Technology | 16,621.0 | $619K | 0.01% | NEW | — | $37.22 | -2.1% |
| 403 | KMB | KIMBERLYCLARK CORP | Consumer Defensive | 4,992.0 | $612K | 0.01% | NEW | — | $122.64 | -13.1% |
| 404 | NGNE | NEUROGENE INC | Healthcare | 34,000.0 | $602K | 0.01% | NEW | — | $17.71 | +122.8% |
| 405 | DXC | DXC TECHNOLOGY CO | Technology | 43,886.0 | $598K | 0.01% | NEW | — | $13.63 | -31.8% |
| 406 | CTRA | COTERRA ENERGY INC | Energy | 25,197.0 | $596K | 0.01% | NEW | — | $23.64 | +37.7% |
| 407 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 450,000.0 | $572K | 0.01% | NEW | — | $1.27 | +49.6% |
| 408 | HUBS | HUBSPOT INC | Technology | 1,099.0 | $571K | 0.01% | NEW | — | $519.88 | -58.6% |
| 409 | JANX | JANUX THERAPEUTICS INC | Healthcare | 24,000.0 | $569K | 0.01% | NEW | — | $23.70 | -32.4% |
| 410 | TNYA | TENAYA THERAPEUTICS INC | Healthcare | 350,000.0 | $553K | 0.01% | NEW | — | $1.58 | -46.6% |
| 411 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 240,000.0 | $535K | 0.01% | NEW | — | $2.23 | +112.6% |
| 412 | MAR | MARRIOTT INTERNATIONAL INC MD | Consumer Cyclical | 1,950.0 | $520K | 0.01% | NEW | — | $266.82 | +38.3% |
| 413 | BABA CALL | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,893.0 | $519K | 0.01% | NEW | — | $179.23 | -34.3% |
| 414 | EPAM | EPAM SYSTEMS INC | Technology | 3,309.0 | $511K | 0.01% | NEW | — | $154.50 | -44.4% |
| 415 | WAT | WATERS CORP | Healthcare | 1,742.0 | $504K | 0.01% | NEW | — | $289.43 | +29.5% |
| 416 | GM | GENERAL MOTORS CO | Consumer Cyclical | 8,188.0 | $500K | 0.01% | NEW | — | $61.12 | +27.0% |
| 417 | META CALL | META PLATFORMS INC | Communication Services | 650.0 | $477K | 0.01% | NEW | — | $734.38 | -7.2% |
| 418 | SRE | SEMPRA | Utilities | 5,274.0 | $473K | 0.01% | NEW | — | $89.70 | +3.4% |
| 419 | CTVA | CORTEVA INC | Basic Materials | 6,837.0 | $463K | 0.01% | NEW | — | $67.77 | +24.6% |
| 420 | — CALL | NEBIUS GROUP N.V. | — | 4,000.0 | $449K | 0.01% | NEW | — | $112.27 | — |
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%
Financial Services
12.0%
Healthcare
11.3%
Industrials
9.2%
Communication Services
8.8%
Consumer Cyclical
6.6%
Consumer Defensive
3.1%
Basic Materials
2.9%
Real Estate
1.4%
Energy
1.1%