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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | ALAB | ASTERA LABS INC | Technology | 1,446.0 | $659K | 0.01% | NEW | — | $455.96 | -36.3% |
| 462 | — | CORE LABORATORIES INC | — | 60,000.0 | $655K | 0.01% | — | — | $10.92 | — |
| 463 | — | BUNGE GLOBAL SA | — | 5,977.0 | $652K | 0.01% | +6K | +2829.9% | $109.10 | — |
| 464 | HSY | HERSHEY CO THE | Consumer Defensive | 3,580.0 | $650K | 0.01% | +3K | +3749.5% | $181.58 | +2.1% |
| 465 | MKC | MCCORMICK & CO INC MD | Consumer Defensive | 12,419.0 | $647K | 0.01% | +12K | +5730.5% | $52.06 | +5.8% |
| 466 | FITB | FIFTH THIRD BANCORP | Financial Services | 11,167.0 | $634K | 0.01% | +11K | +2338.2% | $56.78 | -3.0% |
| 467 | MAR | MARRIOTT INTERNATIONAL INC MD | Consumer Cyclical | 1,684.0 | $631K | 0.01% | +178.0 | +11.8% | $374.88 | -4.3% |
| 468 | RXRX | RECURSION PHARMACEUTICALS INC | Healthcare | 170,000.0 | $627K | 0.01% | +20K | +13.3% | $3.69 | -5.4% |
| 469 | DOW | DOW INC | Basic Materials | 22,385.0 | $625K | 0.01% | +22K | +4045.4% | $27.92 | +8.6% |
| 470 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 11,466.0 | $615K | 0.01% | NEW | — | $53.62 | +16.8% |
| 471 | ARM | ARM HOLDINGS PLC | Technology | 1,775.0 | $610K | 0.01% | NEW | — | $343.58 | -26.9% |
| 472 | NET CALL | CLOUDFLARE INC CL | Technology | 2,432.0 | $597K | 0.01% | — | — | $245.28 | +16.1% |
| 473 | SE | SEA LTD | Consumer Cyclical | 6,405.0 | $595K | 0.01% | -1K | -17.2% | $92.95 | +28.2% |
| 474 | STT | STATE STREET CORP | Financial Services | 3,468.0 | $590K | 0.01% | +3K | +2243.2% | $170.18 | +13.8% |
| 475 | MET | METLIFE INC | Financial Services | 6,794.0 | $584K | 0.01% | +2K | +49.7% | $85.99 | +12.2% |
| 476 | GBX | GREENBRIER COS INC THE | Industrials | 11,822.0 | $579K | 0.01% | -7K | -38.3% | $49.01 | -5.6% |
| 477 | EA | ELECTRONIC ARTS INC | Communication Services | 2,804.0 | $575K | 0.01% | +3K | +1579.0% | $205.05 | +2.3% |
| 478 | EFX | EQUIFAX INC | Industrials | 3,590.0 | $569K | 0.01% | +486.0 | +15.7% | $158.57 | +20.2% |
| 479 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 25,000.0 | $564K | 0.01% | +2K | +8.7% | $22.58 | -6.7% |
| 480 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 7,294.0 | $558K | 0.01% | NEW | — | $76.54 | +13.3% |
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
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%