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 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 44,380.0 | $807K | 0.01% | +43K | +3383.5% | $18.19 | +3.6% |
| 442 | XOM CALL | EXXON MOBIL | Energy | 5,863.0 | $802K | 0.01% | — | — | $136.72 | +15.7% |
| 443 | FFIV | F5 INC | Technology | 1,951.0 | $801K | 0.01% | +2K | +3651.9% | $410.56 | -2.7% |
| 444 | NVDA CALL | NVIDIA | Technology | 4,000.0 | $800K | 0.01% | — | — | $200.09 | +4.8% |
| 445 | RJF | RAYMOND JAMES FINANCIAL INC | Financial Services | 5,359.0 | $799K | 0.01% | +5K | +5424.7% | $149.08 | +18.5% |
| 446 | VRSN | VERISIGN INC | Technology | 3,144.0 | $794K | 0.01% | -18K | -85.1% | $252.49 | +16.0% |
| 447 | VEEV | VEEVA SYSTEMS INC | Healthcare | 4,480.0 | $789K | 0.01% | +4K | +2790.3% | $176.22 | +39.0% |
| 448 | GLPI | GAMING AND LEISURE PROPERTIES INC | Real Estate | 17,126.0 | $786K | 0.01% | +3K | +21.4% | $45.91 | -7.3% |
| 449 | FICO | FAIR ISAAC CORP | Technology | 665.0 | $783K | 0.01% | +497.0 | +295.8% | $1177.52 | -3.7% |
| 450 | PLNT | PLANET FITNESS INC | Consumer Cyclical | 15,000.0 | $774K | 0.01% | +7K | +87.5% | $51.58 | +3.3% |
| 451 | TAL | TAL EDUCATION GROUP | Consumer Defensive | 79,500.0 | $754K | 0.01% | -21K | -21.1% | $9.48 | +23.3% |
| 452 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 7,544.0 | $739K | 0.01% | -1K | -13.1% | $97.90 | +5.1% |
| 453 | — | PINNACLE FINANCIAL PARTNERS INC | — | 7,241.0 | $730K | 0.01% | NEW | — | $100.76 | — |
| 454 | KR | KROGER CO THE | Consumer Defensive | 12,913.0 | $722K | 0.01% | +12K | +1596.8% | $55.91 | +4.7% |
| 455 | IOT | SAMSARA INC | Technology | 22,484.0 | $722K | 0.01% | -4K | -13.8% | $32.10 | +24.1% |
| 456 | — | CNH INDUSTRIAL NV | — | 60,284.0 | $687K | 0.01% | +59K | +5137.5% | $11.39 | — |
| 457 | CSL | CARLISLE COS INC | Industrials | 1,797.0 | $680K | 0.01% | +2K | +627.5% | $378.47 | -3.4% |
| 458 | TRU | TRANSUNION | Industrials | 9,468.0 | $680K | 0.01% | +9K | +3627.6% | $71.79 | +17.7% |
| 459 | CWCO | CONSOLIDATED WATER CO LTD | Utilities | 23,022.0 | $675K | 0.01% | — | — | $29.32 | +2.5% |
| 460 | HPE | HEWLETT PACKARD ENTERPRISE CO | Technology | 14,926.0 | $663K | 0.01% | +9K | +139.9% | $44.41 | +24.4% |
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%