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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | TROW | T ROWE PRICE GROUP INC | Financial Services | 150.0 | $16K | — | — | — | $103.64 | +14.4% |
| 662 | LPLA | LPL FINANCIAL HOLDINGS INC | Financial Services | 43.0 | $15K | — | — | — | $359.74 | -8.5% |
| 663 | GPN | GLOBAL PAYMENTS INC | Industrials | 195.0 | $15K | — | — | — | $79.31 | -1.4% |
| 664 | GPC | GENUINE PARTS CO | Consumer Cyclical | 124.0 | $15K | — | — | — | $124.03 | -2.4% |
| 665 | — | CYBERARK SOFTWARE LTD | — | 34.0 | $15K | — | — | — | $451.32 | — |
| 666 | NTLA CALL | INTELLIA THERAPEUTICS | Healthcare | 2,000.0 | $15K | — | — | — | $7.62 | +71.2% |
| 667 | SUI | SUN COMMUNITIES INC | Real Estate | 121.0 | $15K | — | — | — | $125.47 | -5.6% |
| 668 | ENTG | ENTEGRIS INC | Technology | 173.0 | $15K | — | — | — | $86.69 | +60.0% |
| 669 | BXP | BXP INC | Real Estate | 216.0 | $15K | — | — | — | $69.27 | -0.5% |
| 670 | BBY | BEST BUY CO INC | Consumer Cyclical | 219.0 | $15K | — | — | — | $67.83 | +25.9% |
| 671 | ADBE CALL | ADOBE | Technology | 50.0 | $15K | — | -14.0 | -21.9% | $296.44 | -24.2% |
| 672 | AFRM | AFFIRM HOLDINGS INC | Technology | 195.0 | $15K | — | NEW | — | $75.85 | +7.7% |
| 673 | NVR | NVR INC | Consumer Cyclical | 2.0 | $15K | — | — | — | $7327.00 | -11.3% |
| 674 | MKC | MCCORMICK & CO INC MD | Consumer Defensive | 213.0 | $15K | — | — | — | $68.48 | -25.6% |
| 675 | LEN | LENNAR CORP | Consumer Cyclical | 140.0 | $15K | — | — | — | $103.89 | -17.9% |
| 676 | EQR | EQUITY RESIDENTIAL | Real Estate | 228.0 | $14K | — | — | — | $63.50 | +7.5% |
| 677 | RPM | RPM INTERNATIONAL INC | Basic Materials | 137.0 | $14K | — | — | — | $105.06 | -1.9% |
| 678 | MAA | MIDAMERICA APARTMENT COMMUNITIES INC | Real Estate | 102.0 | $14K | — | — | — | $139.91 | -5.8% |
| 679 | SJM | J M SMUCKER CO THE | Consumer Defensive | 145.0 | $14K | — | — | — | $98.42 | +10.8% |
| 680 | ESS | ESSEX PROPERTY TRUST INC | Real Estate | 54.0 | $14K | — | — | — | $263.93 | +10.9% |
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%