Portfolio (Quarterly)
Guide ↗
Raiffeisen Bank International AG
· CIK 0002044885| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | GVA | Granite Construction Incorporated | Industrials | 3,310.0 | $389K | 0.01% | — | — | $117.50 | +8.6% |
| 442 | PCAR | PACCAR INC | Industrials | 3,486.0 | $387K | 0.01% | -235.0 | -6.3% | $110.96 | -1.5% |
| 443 | CTVA | CORTEVA INC | Basic Materials | 5,543.0 | $373K | 0.01% | -1K | -18.9% | $67.37 | +17.3% |
| 444 | BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technology | 1,641.0 | $370K | 0.01% | — | — | $225.24 | -33.4% |
| 445 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 7,800.0 | $366K | 0.01% | +3K | +59.2% | $46.98 | -1.3% |
| 446 | BABA CALL | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,745.0 | $362K | 0.01% | -148.0 | -5.1% | $132.03 | -0.5% |
| 447 | MET | METLIFE INC | Financial Services | 4,539.0 | $362K | 0.01% | -317.0 | -6.5% | $79.78 | +5.7% |
| 448 | YUM | YUM! BRANDS INC | Consumer Cyclical | 2,362.0 | $359K | 0.01% | -165.0 | -6.5% | $152.18 | +0.3% |
| 449 | WDC | WESTERN DIGITAL CORP | Technology | 1,994.0 | $351K | 0.01% | -458.0 | -18.7% | $176.06 | +161.1% |
| 450 | VRTX CALL | VERTEX PHARMACEUTICALS | Healthcare | 863.0 | $329K | 0.00% | — | — | $381.57 | +12.8% |
| 451 | BE | HUUUGE | Industrials | 3,676.0 | $323K | 0.00% | +231.0 | +6.7% | $87.94 | +250.1% |
| 452 | CAH | CARDINAL HEALTH INC | Healthcare | 1,550.0 | $321K | 0.00% | -83.0 | -5.1% | $207.21 | -3.2% |
| 453 | ROP | ROPER TECHNOLOGIES INC | Industrials | 711.0 | $320K | 0.00% | — | — | $450.08 | -26.9% |
| 454 | DLR | DIGITAL REALTY TRUST INC | Real Estate | 2,005.0 | $314K | 0.00% | -401.0 | -16.7% | $156.39 | +24.2% |
| 455 | FICO | FAIR ISAAC CORP | Technology | 168.0 | $293K | 0.00% | — | — | $1745.75 | -29.7% |
| 456 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 7,796.0 | $289K | 0.00% | — | — | $37.04 | -11.4% |
| 457 | — CALL | NEBIUS GROUP N.V. SHS | — | 4,000.0 | $286K | 0.00% | — | — | $71.62 | — |
| 458 | — | GRUPO CIBEST SA | — | 4,100.0 | $262K | 0.00% | -900.0 | -18.0% | $63.99 | — |
| 459 | B CALL | BARRICK MNG CORP | Basic Materials | 7,000.0 | $260K | 0.00% | — | — | $37.20 | +10.9% |
| 460 | RACE | FERRARI NV | Consumer Cyclical | 814.0 | $259K | 0.00% | -81.0 | -9.1% | $318.70 | +7.3% |
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%