Portfolio (Quarterly)
Guide ↗
Raiffeisen Bank International AG
· CIK 0002044885| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | AAPL CALL | APPLE | Technology | 148.0 | $34K | — | -197.0 | -57.1% | $229.65 | +42.6% |
| 582 | DHI CALL | D R HORTON | Consumer Cyclical | 277.0 | $34K | — | — | — | $122.38 | +23.8% |
| 583 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 1,274.0 | $34K | — | NEW | — | $26.56 | -32.7% |
| 584 | GAP CALL | GAP | Consumer Cyclical | 1,500.0 | $33K | — | — | — | $21.78 | -6.9% |
| 585 | CSCO CALL | CISCO SYS | Technology | 500.0 | $33K | — | — | — | $65.10 | +71.7% |
| 586 | MRNA CALL | MODERNA | Healthcare | 1,260.0 | $32K | — | — | — | $25.57 | +167.0% |
| 587 | INSM | INSMED INC | Healthcare | 184.0 | $32K | — | NEW | — | $174.09 | -36.9% |
| 588 | TER | TERADYNE INC | Technology | 162.0 | $32K | — | — | — | $196.67 | +74.0% |
| 589 | CDNS CALL | CADENCE DESIGN SYSTEM | Technology | 116.0 | $31K | — | — | — | $265.41 | +40.0% |
| 590 | MDB | MONGODB INC | Technology | 72.0 | $30K | — | — | — | $421.24 | -20.9% |
| 591 | WTW | WILLIS TOWERS WATSON PLC | Financial Services | 90.0 | $30K | — | — | — | $333.58 | -14.5% |
| 592 | HUBB | HUBBELL INC | Industrials | 66.0 | $29K | — | +30.0 | +83.3% | $446.61 | +7.5% |
| 593 | NCLH CALL | NORWEGIAN CRUISE LINE HLDG | Consumer Cyclical | 1,554.0 | $29K | — | — | — | $18.86 | +4.6% |
| 594 | FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | Technology | 434.0 | $29K | — | — | — | $67.17 | -38.8% |
| 595 | ARWR CALL | ARROWHEAD PHARMACEUTICALS | Healthcare | 500.0 | $28K | — | — | — | $56.55 | +27.0% |
| 596 | SUPN CALL | SUPERNUS PHARMACEUTICALS | Healthcare | 671.0 | $28K | — | — | — | $41.96 | +13.8% |
| 597 | RGEN CALL | REPLIGEN | Healthcare | 200.0 | $28K | — | — | — | $140.09 | +5.7% |
| 598 | TEAM | ATLASSIAN CORP | Technology | 170.0 | $28K | — | — | — | $162.93 | -43.7% |
| 599 | NVS CALL | NOVARTIS AG | Healthcare | 255.0 | $27K | — | — | — | $105.50 | +42.9% |
| 600 | CCL | CARNIVAL CORP | Consumer Cyclical | 865.0 | $27K | — | — | — | $30.82 | -13.7% |
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
39.4%
Financial Services
12.1%
Healthcare
12.1%
Industrials
10.2%
Communication Services
8.7%
Consumer Cyclical
8.0%
Consumer Defensive
3.3%
Basic Materials
2.5%
Energy
1.7%
Real Estate
1.3%