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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | IRTC CALL | IRHYTHM HOLDINGS | Healthcare | 680.0 | $81K | 0.00% | — | — | $118.95 | -0.1% |
| 562 | LIN CALL | LINDE | Basic Materials | 151.0 | $78K | 0.00% | — | — | $518.94 | -5.5% |
| 563 | MOS CALL | MOSAIC | Basic Materials | 3,577.0 | $76K | 0.00% | — | — | $21.19 | +15.2% |
| 564 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 2,248.0 | $75K | 0.00% | -34K | -93.8% | $33.50 | -4.5% |
| 565 | UBER CALL | UBER TECHNOLOGIES | Technology | 1,029.0 | $74K | 0.00% | — | — | $72.16 | +10.3% |
| 566 | GEV CALL | GE VERNOVA | Utilities | 62.0 | $73K | 0.00% | — | — | $1174.87 | -19.6% |
| 567 | GM CALL | GENERAL MTRS | Consumer Cyclical | 938.0 | $72K | 0.00% | — | — | $77.08 | +11.6% |
| 568 | PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Defensive | 385.0 | $70K | 0.00% | -5K | -93.3% | $182.87 | +6.1% |
| 569 | QLYS CALL | QUALYS | Technology | 500.0 | $69K | 0.00% | — | — | $137.49 | +28.8% |
| 570 | WM CALL | WASTE MGMT INC | Industrials | 308.0 | $69K | 0.00% | — | — | $222.88 | -0.5% |
| 571 | BKR CALL | BAKER HUGHES COMPANY | Energy | 1,229.0 | $68K | 0.00% | — | — | $55.50 | +11.8% |
| 572 | DIS CALL | DISNEY WALT | Communication Services | 701.0 | $67K | 0.00% | — | — | $96.25 | +14.0% |
| 573 | NBIX CALL | NEUROCRINE BIOSCIENCES | Healthcare | 400.0 | $67K | 0.00% | — | — | $168.53 | -5.8% |
| 574 | ROP | ROPER TECHNOLOGIES INC | Industrials | 188.0 | $63K | 0.00% | -523.0 | -73.6% | $334.80 | +23.7% |
| 575 | COP CALL | CONOCOPHILLIPS | Energy | 599.0 | $62K | 0.00% | — | — | $103.96 | +26.8% |
| 576 | — | LIBERTY MEDIA CORP | — | 655.0 | $61K | 0.00% | NEW | — | $93.48 | — |
| 577 | AG CALL | FIRST MAJESTIC SILVER | Basic Materials | 3,500.0 | $59K | 0.00% | — | — | $16.96 | +24.3% |
| 578 | WYNN CALL | WYNN RESORTS | Consumer Cyclical | 607.0 | $59K | 0.00% | — | — | $97.09 | +0.6% |
| 579 | CSCO CALL | CISCO SYS | Technology | 500.0 | $59K | 0.00% | — | — | $117.46 | -4.5% |
| 580 | ALL CALL | ALLSTATE | Financial Services | 240.0 | $57K | 0.00% | — | — | $237.94 | +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%