Portfolio (Quarterly)
Guide ↗
Raiffeisen Bank International AG
· CIK 0002044885| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | GILD CALL | GILEAD SCIENCES | Healthcare | 1,028.0 | $130K | 0.00% | — | — | $126.34 | +17.7% |
| 542 | CX CALL | CEMEX SA EURO MTN BE 144A SPON | Basic Materials | 10,700.0 | $128K | 0.00% | — | — | $12.00 | -8.3% |
| 543 | AMAT CALL | APPLIED MATLS | Technology | 166.0 | $120K | 0.00% | — | — | $723.00 | -33.8% |
| 544 | JPM CALL | JPMORGAN CHASE & | Financial Services | 350.0 | $115K | 0.00% | — | — | $327.33 | +9.1% |
| 545 | CRM CALL | SALESFORCE | Technology | 727.0 | $114K | 0.00% | — | — | $156.66 | +30.9% |
| 546 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 502.0 | $108K | 0.00% | NEW | — | $215.24 | +4.2% |
| 547 | AVGO CALL | BROADCOM | Technology | 280.0 | $106K | 0.00% | — | — | $377.75 | -6.4% |
| 548 | LRCX CALL | LAM RESEARCH CORP | Technology | 240.0 | $104K | 0.00% | — | — | $433.33 | -27.5% |
| 549 | L | LOEWS CORP | Financial Services | 901.0 | $102K | 0.00% | NEW | — | $113.69 | -2.0% |
| 550 | AMT CALL | AMERICAN TOWER | Real Estate | 608.0 | $99K | 0.00% | — | — | $163.57 | +7.4% |
| 551 | CRWD CALL | CROWDSTRIKE HLDGS INC | Technology | 129.0 | $98K | 0.00% | — | — | $190.79 | -0.5% |
| 552 | PHM | PULTEGROUP INC | Consumer Cyclical | 711.0 | $98K | 0.00% | -140.0 | -16.4% | $137.94 | -5.4% |
| 553 | SAP CALL | SAP SE | Technology | 619.0 | $94K | 0.00% | — | — | $152.52 | +38.0% |
| 554 | GE CALL | GE AEROSPACE | Industrials | 248.0 | $93K | 0.00% | — | — | $373.73 | -5.3% |
| 555 | SPOT CALL | SPOTIFY TECHNOLOGY S | Communication Services | 200.0 | $92K | 0.00% | — | — | $459.13 | +19.8% |
| 556 | EZPW | EZCORP INC | Financial Services | 2,702.0 | $90K | 0.00% | NEW | — | $33.32 | +2.9% |
| 557 | MRNA CALL | MODERNA | Healthcare | 1,260.0 | $88K | 0.00% | — | — | $70.03 | +107.9% |
| 558 | LUMN CALL | LUMEN TECHNOLOGIES | Communication Services | 11,403.0 | $88K | 0.00% | — | — | $7.68 | -22.5% |
| 559 | KHC CALL | KRAFT HEINZ | Consumer Defensive | 3,600.0 | $85K | 0.00% | — | — | $23.62 | +4.2% |
| 560 | LNG CALL | CHENIERE ENERGY INC | Energy | 345.0 | $82K | 0.00% | — | — | $239.01 | +18.5% |
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%