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 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 20,000.0 | $1.1M | 0.01% | NEW | — | $56.35 | +5.1% |
| 402 | TFC | TRUIST FINANCIAL CORP | Financial Services | 21,830.0 | $1.1M | 0.01% | +13K | +144.3% | $50.58 | +0.2% |
| 403 | NGNE | NEUROGENE INC | Healthcare | 34,000.0 | $1.1M | 0.01% | -8K | -19.1% | $32.28 | +19.0% |
| 404 | RPRX | ROYALTY PHARMA PLC | Healthcare | 19,172.0 | $1.1M | 0.01% | -44K | -69.6% | $57.09 | +8.3% |
| 405 | O | REALTY INCOME CORP | Real Estate | 17,306.0 | $1.1M | 0.01% | — | — | $63.04 | -1.2% |
| 406 | STE | STERIS PLC | Healthcare | 5,100.0 | $1.1M | 0.01% | +33.0 | +0.7% | $213.24 | +11.0% |
| 407 | AON | AON PLC | Financial Services | 3,288.0 | $1.1M | 0.01% | — | — | $327.57 | +8.1% |
| 408 | DLB | DOLBY LABORATORIES INC | Technology | 20,415.0 | $1.1M | 0.01% | +11K | +118.4% | $52.58 | +23.5% |
| 409 | APOS | APOLLO GLOBAL MANAGEMENT INC | — | 8,981.0 | $1.0M | 0.01% | +6K | +217.8% | $114.83 | — |
| 410 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 26,000.0 | $1.0M | 0.01% | — | — | $39.54 | -13.1% |
| 411 | MOD | MODINE MANUFACTURING CO | Consumer Cyclical | 4,000.0 | $1.0M | 0.01% | NEW | — | $256.34 | -26.9% |
| 412 | UPS | UNITED PARCEL SERVICE INC | Industrials | 9,463.0 | $1.0M | 0.01% | -203K | -95.5% | $108.01 | -2.2% |
| 413 | ETN | EATON CORP PLC | Industrials | 2,500.0 | $1.0M | 0.01% | -2K | -42.9% | $408.26 | +2.7% |
| 414 | KKR | KKR & CO INC | — | 11,393.0 | $1.0M | 0.01% | +3K | +30.4% | $88.94 | — |
| 415 | WDC CALL | WESTERN DIGITAL | Technology | 1,577.0 | $1.0M | 0.01% | — | — | $638.72 | -26.6% |
| 416 | DXCM | DEXCOM INC | Healthcare | 14,266.0 | $998K | 0.01% | -16K | -53.5% | $69.98 | +27.1% |
| 417 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 100,000.0 | $990K | 0.01% | NEW | — | $9.90 | +8.8% |
| 418 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 57,000.0 | $970K | 0.01% | +7K | +14.0% | $17.02 | +14.3% |
| 419 | — | CARNIVAL CORP | — | 32,920.0 | $961K | 0.01% | NEW | — | $29.19 | — |
| 420 | VTR | VENTAS INC | Real Estate | 10,470.0 | $935K | 0.01% | +10K | +4071.3% | $89.30 | +4.7% |
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%