Portfolio (Quarterly)
Guide ↗
Raiffeisen Bank International AG
· CIK 0002044885| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | HSBC CALL | HSBC HLDGS PLC SPON | Financial Services | 1,950.0 | $116K | 0.00% | — | — | $59.58 | +55.5% |
| 502 | ARGX | ARGENX SE | Healthcare | 134.0 | $112K | 0.00% | +15.0 | +12.6% | $837.90 | +6.6% |
| 503 | WMB CALL | WILLIAMS COS | Energy | 2,211.0 | $112K | 0.00% | — | — | $50.59 | +42.5% |
| 504 | EXEL CALL | EXELIXIS | Healthcare | 3,000.0 | $111K | 0.00% | — | — | $37.04 | +43.5% |
| 505 | EME CALL | EMCOR GROUP | Industrials | 210.0 | $109K | 0.00% | — | — | $519.12 | +58.5% |
| 506 | JOYY CALL | JOYY INC ADS REPSTG | Communication Services | 2,070.0 | $109K | 0.00% | — | — | $52.56 | +29.1% |
| 507 | PODD | INSULET CORP | Healthcare | 372.0 | $107K | 0.00% | -29.0 | -7.2% | $287.03 | -47.8% |
| 508 | GILD CALL | GILEAD SCIENCES | Healthcare | 1,028.0 | $106K | 0.00% | — | — | $103.59 | +21.2% |
| 509 | IRTC CALL | IRHYTHM TECHNOLOGIES | Healthcare | 680.0 | $102K | 0.00% | — | — | $150.17 | -24.3% |
| 510 | NVT | NVENT ELECTRIC PLC | Industrials | 990.0 | $102K | 0.00% | -305.0 | -23.6% | $103.01 | +60.9% |
| 511 | PHM | PULTEGROUP INC | Consumer Cyclical | 851.0 | $101K | 0.00% | — | — | $118.13 | +4.3% |
| 512 | SPOT CALL | SPOTIFY TECHNOLOGY S | Communication Services | 200.0 | $97K | 0.00% | — | — | $484.96 | -0.6% |
| 513 | JPM CALL | JPMORGAN CHASE & | Financial Services | 350.0 | $95K | 0.00% | — | — | $271.98 | +17.9% |
| 514 | TSM CALL | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 385.0 | $94K | 0.00% | -83.0 | -17.7% | $244.97 | +73.0% |
| 515 | INTC CALL | INTEL | Technology | 3,000.0 | $94K | 0.00% | -252.0 | -7.8% | $31.37 | +297.1% |
| 516 | — | Enphase Energy, Inc. | — | 13,841.0 | $92K | 0.00% | -20K | -58.8% | $6.67 | — |
| 517 | AMT CALL | AMERICAN TOWER CORP | Real Estate | 608.0 | $90K | 0.00% | — | — | $148.61 | +25.9% |
| 518 | CX CALL | CEMEX SAB DE CV SPON | Basic Materials | 10,700.0 | $90K | 0.00% | — | — | $8.42 | +54.1% |
| 519 | MU CALL | MICRON TECHNOLOGY | Technology | 356.0 | $88K | 0.00% | — | — | $246.09 | +298.9% |
| 520 | AVGO CALL | BROADCOM | Technology | 280.0 | $82K | 0.00% | — | — | $294.21 | +29.9% |
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%