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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | TSM CALL | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 385.0 | $183K | 0.00% | — | — | $476.21 | -12.3% |
| 522 | REGN CALL | REGENERON | Healthcare | 294.0 | $183K | 0.00% | — | — | $623.54 | +30.7% |
| 523 | EME CALL | EMCOR GROUP | Industrials | 210.0 | $174K | 0.00% | — | — | $829.88 | -8.0% |
| 524 | CORT CALL | CORCEPT THERAPEUTICS | Healthcare | 2,000.0 | $174K | 0.00% | — | — | $86.95 | +37.8% |
| 525 | AAL CALL | AMERICAN AIRLINES GROUP | Industrials | 9,437.0 | $171K | 0.00% | — | — | $18.07 | -23.4% |
| 526 | ACGL | ARCH CAPITAL GROUP LTD | Financial Services | 1,720.0 | $169K | 0.00% | -9K | -84.0% | $98.06 | +2.7% |
| 527 | WMB CALL | WILLIAMS COS | Energy | 2,211.0 | $164K | 0.00% | — | — | $74.34 | +0.1% |
| 528 | EXEL CALL | EXELIXIS | Healthcare | 3,000.0 | $163K | 0.00% | — | — | $54.41 | +3.1% |
| 529 | CIG | CIA ENERGETICA DE MINAS GERAIS | Utilities | 77,177.0 | $163K | 0.00% | -8K | -9.5% | $2.11 | -6.2% |
| 530 | PFG | PRINCIPAL FINANCIAL GROUP INC | Financial Services | 1,410.0 | $153K | 0.00% | -160.0 | -10.2% | $108.51 | +3.4% |
| 531 | AA CALL | ALCOA | Basic Materials | 2,917.0 | $152K | 0.00% | -145.0 | -4.7% | $52.14 | -4.6% |
| 532 | META CALL | META PLATFORMS INC | Communication Services | 268.0 | $151K | 0.00% | — | — | $563.29 | +2.3% |
| 533 | M CALL | MACYS | Consumer Cyclical | 6,381.0 | $150K | 0.00% | — | — | $23.55 | -3.1% |
| 534 | AXSM CALL | AXSOME THERAPEUTICS | Healthcare | 600.0 | $147K | 0.00% | — | — | $244.77 | -15.4% |
| 535 | CIEN CALL | CIENA CORP | Technology | 292.0 | $143K | 0.00% | — | — | $490.56 | -17.6% |
| 536 | NOK CALL | NOKIA CORP | Technology | 10,578.0 | $140K | 0.00% | — | — | $13.25 | -21.4% |
| 537 | IONS CALL | IONIS PHARMACEUTICALS | Healthcare | 1,754.0 | $139K | 0.00% | — | — | $79.29 | -20.1% |
| 538 | JOYY CALL | JOYY INC ADS REPSTG | Communication Services | 2,070.0 | $134K | 0.00% | — | — | $64.51 | +16.0% |
| 539 | KLAC CALL | KLA CORP | Technology | 440.0 | $133K | 0.00% | +396.0 | +900.0% | $301.71 | -39.1% |
| 540 | DAL CALL | DELTA AIR LINES INC | Industrials | 1,390.0 | $130K | 0.00% | — | — | $93.66 | -11.3% |
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%