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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | XOM CALL | EXXON MOBIL | Energy | 5,863.0 | $597K | 0.01% | — | — | $101.75 | +42.0% |
| 422 | BLD | TOPBUILD CORP | Industrials | 1,400.0 | $595K | 0.01% | NEW | — | $425.11 | -16.6% |
| 423 | VITL | VITAL FARMS INC | Consumer Defensive | 18,000.0 | $594K | 0.01% | — | — | $32.99 | -58.8% |
| 424 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 18,060.0 | $582K | 0.01% | +18K | +4139.4% | $32.23 | +4.0% |
| 425 | NTNX | NUTANIX INC | Technology | 11,109.0 | $577K | 0.01% | +2K | +26.5% | $51.96 | +5.1% |
| 426 | ACM | AECOM | Industrials | 5,634.0 | $546K | 0.01% | +297.0 | +5.6% | $96.92 | -28.9% |
| 427 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 8,359.0 | $539K | 0.01% | — | — | $64.46 | -10.8% |
| 428 | CSGP | COSTAR GROUP INC | Real Estate | 7,550.0 | $512K | 0.01% | — | — | $67.86 | -58.0% |
| 429 | MSTR | MICROSTRATEGY INC | Technology | 3,238.0 | $504K | 0.01% | — | — | $155.61 | -37.4% |
| 430 | FOXA | FOX CORP | Communication Services | 6,704.0 | $494K | 0.01% | +197.0 | +3.0% | $73.70 | -24.0% |
| 431 | CTRA | COTERRA ENERGY INC | Energy | 18,460.0 | $490K | 0.01% | -7K | -26.7% | $26.56 | +22.6% |
| 432 | MAR | MARRIOTT INTERNATIONAL INC MD | Consumer Cyclical | 1,506.0 | $473K | 0.01% | -444.0 | -22.8% | $313.94 | +17.6% |
| 433 | ABNB | AIRBNB INC | Consumer Cyclical | 3,355.0 | $459K | 0.01% | — | — | $136.91 | +8.4% |
| 434 | TFC | TRUIST FINANCIAL CORP | Financial Services | 8,935.0 | $443K | 0.01% | -611.0 | -6.4% | $49.56 | +6.5% |
| 435 | SRE | SEMPRA | Utilities | 4,938.0 | $440K | 0.01% | -336.0 | -6.4% | $89.09 | +4.1% |
| 436 | FDX | FEDEX CORP | Industrials | 1,451.0 | $422K | 0.01% | -63.0 | -4.2% | $291.06 | +7.7% |
| 437 | APOS | APOLLO GLOBAL MANAGEMENT INC | Financial Services | 2,826.0 | $413K | 0.01% | -127.0 | -4.3% | $146.06 | -82.5% |
| 438 | NET CALL | CLOUDFLARE INC CL | Technology | 2,432.0 | $408K | 0.01% | -1K | -31.2% | $167.87 | +62.7% |
| 439 | CBOE | CBOE GLOBAL MARKETS INC | Financial Services | 1,587.0 | $405K | 0.01% | — | — | $255.06 | +8.6% |
| 440 | AFL | AFLAC INC | Financial Services | 3,600.0 | $399K | 0.01% | -244.0 | -6.3% | $110.80 | +9.2% |
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
39.4%
Financial Services
12.1%
Healthcare
12.1%
Industrials
10.2%
Communication Services
8.7%
Consumer Cyclical
8.0%
Consumer Defensive
3.3%
Basic Materials
2.5%
Energy
1.7%
Real Estate
1.3%