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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | MSTR | MICROSTRATEGY INC | Technology | 5,980.0 | $554K | 0.01% | +3K | +84.7% | $92.68 | +32.9% |
| 482 | — CALL | NEBIUS GROUP N.V. SHS | — | 2,000.0 | $552K | 0.01% | -2K | -50.0% | $276.17 | — |
| 483 | BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technology | 3,977.0 | $539K | 0.01% | +2K | +142.3% | $135.44 | +34.1% |
| 484 | COHR | COHERENT CORP | Technology | 1,367.0 | $535K | 0.01% | NEW | — | $391.22 | -24.8% |
| 485 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 4,568.0 | $522K | 0.01% | -6K | -54.6% | $114.29 | +1.8% |
| 486 | GVA | Granite Construction Incorporated | Industrials | 3,196.0 | $510K | 0.01% | -114.0 | -3.4% | $159.55 | -22.3% |
| 487 | MCHP | MICROCHIP TECHNOLOGY INC | Technology | 5,710.0 | $509K | 0.01% | -5K | -45.8% | $89.06 | -16.9% |
| 488 | CVNA | CARVANA CO | Consumer Cyclical | 7,843.0 | $500K | 0.01% | NEW | — | $63.72 | +16.1% |
| 489 | CCEP | COCACOLA EUROPACIFIC PARTNERS PLC | Consumer Defensive | 4,806.0 | $487K | 0.01% | +5K | +1770.0% | $101.38 | +7.5% |
| 490 | RACE | FERRARI NV | Consumer Cyclical | 1,458.0 | $472K | 0.01% | +644.0 | +79.1% | $323.95 | +27.4% |
| 491 | AZO | AUTOZONE INC | Consumer Cyclical | 149.0 | $470K | 0.01% | -1K | -88.5% | $3153.62 | -4.9% |
| 492 | BZ | KANZHUN LTD | Industrials | 34,000.0 | $441K | 0.01% | +25K | +286.4% | $12.97 | +45.3% |
| 493 | VRTX CALL | VERTEX PHARMACEUTICALS | Healthcare | 863.0 | $429K | 0.01% | — | — | $496.73 | +10.2% |
| 494 | INTC CALL | INTEL | Technology | 3,000.0 | $419K | 0.01% | — | — | $139.63 | -36.8% |
| 495 | MU CALL | MICRON TECHNOLOGY | Technology | 356.0 | $411K | 0.01% | — | — | $1154.29 | -18.7% |
| 496 | NXT | NextEra Energy, Inc. | Technology | 3,355.0 | $391K | 0.01% | +894.0 | +36.3% | $116.65 | -25.2% |
| 497 | BWA | BORGWARNER INC | Consumer Cyclical | 4,764.0 | $314K | 0.00% | -500.0 | -9.5% | $65.89 | -1.8% |
| 498 | FOXA | FOX CORP | Communication Services | 6,140.0 | $309K | 0.00% | -564.0 | -8.4% | $50.39 | +38.1% |
| 499 | VITL | VITAL FARMS INC | Consumer Defensive | 27,000.0 | $305K | 0.00% | +9K | +50.0% | $11.30 | -3.2% |
| 500 | IBM CALL | INTERNATIONAL BUSINESS | Technology | 1,000.0 | $281K | 0.00% | — | — | $281.21 | -18.3% |
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%