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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | GRAB | GRAB HOLDINGS LTD | Technology | 73,191.0 | $274K | 0.00% | +30K | +69.7% | $3.74 | -2.7% |
| 502 | TEVA CALL | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 8,168.0 | $274K | 0.00% | — | — | $33.50 | +13.2% |
| 503 | — | GRUPO CIBEST SA | — | 3,400.0 | $271K | 0.00% | -700.0 | -17.1% | $79.81 | — |
| 504 | BABA CALL | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,745.0 | $264K | 0.00% | — | — | $96.25 | +24.5% |
| 505 | OVV CALL | OVINTIV | Energy | 4,995.0 | $263K | 0.00% | — | — | $52.65 | +22.5% |
| 506 | B CALL | BARRICK MNG CORP | Basic Materials | 7,000.0 | $257K | 0.00% | — | — | $36.73 | +27.9% |
| 507 | STNE | STONECO LTD | Technology | 22,200.0 | $242K | 0.00% | NEW | — | $10.89 | -10.7% |
| 508 | LLY CALL | ELI LILLY & | Healthcare | 200.0 | $240K | 0.00% | — | — | $1199.43 | -0.8% |
| 509 | AMD CALL | ADVANCED MICRO DEVICES | Technology | 389.0 | $226K | 0.00% | — | — | $580.91 | -17.2% |
| 510 | SLB CALL | SLB LIMITED | Energy | 4,800.0 | $223K | 0.00% | -19K | -80.2% | $46.49 | +15.3% |
| 511 | VIPS | VIPSHOP HOLDINGS LTD | Consumer Cyclical | 17,200.0 | $223K | 0.00% | -53K | -75.5% | $12.97 | +8.6% |
| 512 | MSFT CALL | MICROSOFT | Technology | 598.0 | $223K | 0.00% | — | — | $373.02 | +33.1% |
| 513 | BP CALL | BP PLC | Energy | 6,014.0 | $222K | 0.00% | — | — | $36.90 | +15.2% |
| 514 | BIDU CALL | BAIDU INC SPON ADR | Communication Services | 1,902.0 | $216K | 0.00% | — | — | $113.80 | -18.0% |
| 515 | PAC | GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV | Industrials | 850.0 | $216K | 0.00% | — | — | $254.56 | -15.6% |
| 516 | — | FEDEX FREIGHT HOLDING CO INC | — | 1,439.0 | $215K | 0.00% | NEW | — | $149.69 | — |
| 517 | SO | Southern Company (The) | Utilities | 2,156.0 | $208K | 0.00% | +668.0 | +44.9% | $96.44 | -6.9% |
| 518 | SNOW CALL | SNOWFLAKE INC | Technology | 751.0 | $191K | 0.00% | — | — | $254.50 | +23.9% |
| 519 | HAL CALL | HALLIBURTON | Energy | 5,452.0 | $185K | 0.00% | — | — | $33.95 | +1.4% |
| 520 | HSBC CALL | HSBC HLDGS PLC SPON | Financial Services | 1,950.0 | $184K | 0.00% | — | — | $94.46 | +9.7% |
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%