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 | MCHP | MICROCHIP TECHNOLOGY INC | Technology | 10,525.0 | $681K | 0.01% | -2K | -13.8% | $64.68 | +40.9% |
| 402 | ILMN | ILLUMINA INC | Healthcare | 5,107.0 | $678K | 0.01% | +5K | +3194.8% | $132.75 | +9.1% |
| 403 | ALLE | ALLEGION PLC | Industrials | 4,185.0 | $674K | 0.01% | -264.0 | -5.9% | $161.13 | -18.9% |
| 404 | BRO | BROWN & BROWN INC | Financial Services | 8,386.0 | $673K | 0.01% | -1K | -12.5% | $80.22 | -27.1% |
| 405 | WAT | WATERS CORP | Healthcare | 1,742.0 | $669K | 0.01% | — | — | $383.99 | -11.1% |
| 406 | CLX | CLOROX CO THE | Consumer Defensive | 6,487.0 | $654K | 0.01% | -409.0 | -5.9% | $100.81 | -5.6% |
| 407 | FISV | FISERV INC | Technology | 9,578.0 | $647K | 0.01% | -39K | -80.5% | $67.53 | -17.3% |
| 408 | QCOM CALL | QUALCOMM | Technology | 4,419.0 | $645K | 0.01% | — | — | $146.03 | +38.7% |
| 409 | HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Cyclical | 2,221.0 | $645K | 0.01% | +2K | +1370.9% | $290.43 | +11.1% |
| 410 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 1,236.0 | $640K | 0.01% | — | — | $518.00 | +18.6% |
| 411 | JANX | JANUX THERAPEUTICS INC | Healthcare | 46,000.0 | $636K | 0.01% | +22K | +91.7% | $13.83 | +4.2% |
| 412 | GLPI | GAMING AND LEISURE PROPERTIES INC | Real Estate | 14,104.0 | $635K | 0.01% | -888.0 | -5.9% | $45.05 | +5.4% |
| 413 | NVDA CALL | NVIDIA | Technology | 4,000.0 | $631K | 0.01% | — | — | $157.71 | +39.2% |
| 414 | TNYA | TENAYA THERAPEUTICS INC | Healthcare | 900,000.0 | $630K | 0.01% | +550K | +157.1% | $0.70 | +15.4% |
| 415 | — | BLOCK INC | — | 9,534.0 | $625K | 0.01% | -581.0 | -5.7% | $65.54 | — |
| 416 | RXRX | RECURSION PHARMACEUTICALS INC | Healthcare | 150,000.0 | $616K | 0.01% | +10K | +7.1% | $4.11 | -28.0% |
| 417 | DLB | DOLBY LABORATORIES INC | Technology | 9,348.0 | $611K | 0.01% | NEW | — | $65.40 | -17.3% |
| 418 | EVH | EVOLENT HEALTH INC | Healthcare | 150,000.0 | $608K | 0.01% | — | — | $4.05 | -5.2% |
| 419 | OKTA | OKTA INC | Technology | 6,902.0 | $603K | 0.01% | +3K | +58.0% | $87.43 | +2.3% |
| 420 | VICI | VICI PROPERTIES INC | Real Estate | 21,243.0 | $602K | 0.01% | -1K | -5.6% | $28.34 | +0.2% |
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%