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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | SRPT CALL | SAREPTA THERAPEUTICS | Healthcare | 1,465.0 | $26K | — | — | — | $18.07 | -2.6% |
| 602 | GOOG CALL | ALPHABET INC CAP STK | Communication Services | 100.0 | $26K | — | — | — | $264.52 | +40.0% |
| 603 | FDX CALL | FEDEX | Industrials | 106.0 | $26K | — | — | — | $244.76 | +28.0% |
| 604 | FTV | FORTIVE CORP | Technology | 462.0 | $26K | — | +164.0 | +55.0% | $55.94 | +8.2% |
| 605 | UTHR | UNITED THERAPEUTICS CORP | Healthcare | 52.0 | $26K | — | — | — | $496.19 | +7.2% |
| 606 | SYF | SYNCHRONY FINANCIAL | Financial Services | 288.0 | $24K | — | NEW | — | $84.31 | -12.2% |
| 607 | — | Brown Forman Inc | — | 921.0 | $24K | — | — | — | $26.25 | — |
| 608 | KMB | KIMBERLYCLARK CORP | Consumer Defensive | 232.0 | $24K | — | -5K | -95.3% | $101.59 | +4.9% |
| 609 | CCEP | COCACOLA EUROPACIFIC PARTNERS PLC | Consumer Defensive | 257.0 | $24K | — | — | — | $91.60 | +14.1% |
| 610 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 1,196.0 | $23K | — | — | — | $19.59 | -9.1% |
| 611 | ZM CALL | ZOOM COMMUNICATIONS INC | Technology | 320.0 | $23K | — | -42.0 | -11.6% | $72.58 | +27.6% |
| 612 | TPR | TAPESTRY INC | Consumer Cyclical | 175.0 | $23K | — | NEW | — | $129.53 | +8.3% |
| 613 | TRU | TRANSUNION | Industrials | 254.0 | $22K | — | — | — | $86.99 | -10.8% |
| 614 | INCY | INCYTE CORP | Healthcare | 221.0 | $22K | — | — | — | $98.91 | +16.4% |
| 615 | FITB | FIFTH THIRD BANCORP | Financial Services | 458.0 | $22K | — | — | — | $47.53 | +21.9% |
| 616 | — | QIAGEN NV | — | 554.0 | $22K | — | — | — | $38.86 | — |
| 617 | VMC | VULCAN MATERIALS CO | Basic Materials | 72.0 | $21K | — | — | — | $288.88 | +0.1% |
| 618 | CNC | CENTENE CORP | Healthcare | 503.0 | $21K | — | — | — | $41.21 | +61.6% |
| 619 | DKNG CALL | DRAFTKINGS INC NEW COM | Consumer Cyclical | 680.0 | $20K | — | — | — | $29.23 | -13.6% |
| 620 | JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | 101.0 | $20K | — | — | — | $196.21 | +40.8% |
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%