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 | JANX | JANUX THERAPEUTICS INC | Healthcare | 60,000.0 | $920K | 0.01% | +14K | +30.4% | $15.32 | +23.3% |
| 422 | SYY | SYSCO CORP | Consumer Defensive | 10,880.0 | $907K | 0.01% | -320K | -96.7% | $83.40 | -0.2% |
| 423 | JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | 3,133.0 | $902K | 0.01% | +3K | +3002.0% | $287.89 | -8.4% |
| 424 | MPC | MARATHON PETROLEUM CORP | Energy | 3,479.0 | $902K | 0.01% | -6K | -64.2% | $259.22 | +39.8% |
| 425 | TNYA | TENAYA THERAPEUTICS INC | Healthcare | 1,200,000.0 | $882K | 0.01% | +300K | +33.3% | $0.73 | -5.3% |
| 426 | — | FORTINET INC | — | 5,541.0 | $861K | 0.01% | -7K | -55.8% | $155.42 | — |
| 427 | MSA | MSA SAFETY INC | Industrials | 5,000.0 | $860K | 0.01% | -878.0 | -14.9% | $172.06 | +10.7% |
| 428 | STZ | Constellation Brands, Inc. | Consumer Defensive | 6,156.0 | $859K | 0.01% | +6K | +1689.5% | $139.57 | -3.7% |
| 429 | — | SMURFIT WESTROCK PLC | — | 18,272.0 | $844K | 0.01% | +18K | +5387.1% | $46.17 | — |
| 430 | KVUE | KENVUE INC | Consumer Defensive | 43,811.0 | $835K | 0.01% | -17K | -27.8% | $19.07 | +0.8% |
| 431 | — | EVEREST GROUP LTD | — | 2,314.0 | $835K | 0.01% | +2K | +2214.0% | $360.79 | — |
| 432 | YUMC | YUM CHINA HOLDINGS INC | Consumer Cyclical | 20,400.0 | $833K | 0.01% | +4K | +28.3% | $40.85 | +15.5% |
| 433 | FCNCA | FIRST CITIZENS BANCSHARES INC NC | Financial Services | 396.0 | $824K | 0.01% | +388.0 | +4850.0% | $2079.65 | +4.7% |
| 434 | SNA | SNAPON INC | Industrials | 2,058.0 | $820K | 0.01% | +2K | +4187.5% | $398.36 | -0.2% |
| 435 | RSG | REPUBLIC SERVICES INC | Industrials | 3,805.0 | $817K | 0.01% | -5K | -58.8% | $214.68 | +3.5% |
| 436 | QCOM CALL | QUALCOMM | Technology | 4,419.0 | $817K | 0.01% | — | — | $184.79 | -11.4% |
| 437 | PKG | PACKAGING CORP OF AMERICA | Consumer Cyclical | 3,433.0 | $816K | 0.01% | +3K | +4417.1% | $237.65 | +3.8% |
| 438 | WY | WEYERHAEUSER CO | Real Estate | 33,096.0 | $815K | 0.01% | NEW | — | $24.62 | -2.2% |
| 439 | HUBB | HUBBELL INC | Industrials | 1,579.0 | $813K | 0.01% | +2K | +2292.4% | $514.71 | -8.2% |
| 440 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 14,000.0 | $807K | 0.01% | — | — | $57.67 | +13.8% |
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%