Portfolio (Quarterly)
Guide ↗
Raiffeisen Bank International AG
· CIK 0002044885| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | IREN | IREN LTD | Financial Services | 450.0 | $21K | — | NEW | — | $45.91 | -8.1% |
| 662 | GDS CALL | GDS HLDGS LTD | Technology | 686.0 | $20K | — | — | — | $29.70 | +11.1% |
| 663 | — | QIAGEN NV | — | 588.0 | $20K | — | NEW | — | $34.57 | — |
| 664 | TW | TRADEWEB MARKETS INC | Financial Services | 220.0 | $20K | — | -9K | -97.7% | $92.10 | +16.9% |
| 665 | REGCO | REGENCY CENTERS CORP | — | 245.0 | $20K | — | NEW | — | $81.30 | — |
| 666 | SNPS CALL | SYNOPSYS | Technology | 44.0 | $20K | — | — | — | $446.09 | -8.4% |
| 667 | CNC | CENTENE CORP | Healthcare | 303.0 | $20K | — | -200.0 | -39.8% | $64.54 | +0.7% |
| 668 | UTHR | UNITED THERAPEUTICS CORP | Healthcare | 35.0 | $19K | — | -17.0 | -32.7% | $544.91 | -4.8% |
| 669 | DAL | DELTA AIR LINES INC | Industrials | 200.0 | $19K | — | -11K | -98.3% | $93.17 | -10.3% |
| 670 | CSGP | COSTAR GROUP INC | Real Estate | 629.0 | $18K | — | -7K | -91.7% | $29.32 | +11.9% |
| 671 | FNF | FIDELITY NATIONAL FINANCIAL INC | Financial Services | 387.0 | $18K | — | +100.0 | +34.8% | $47.59 | -0.4% |
| 672 | MO CALL | ALTRIA GROUP | Consumer Defensive | 246.0 | $18K | — | — | — | $71.95 | -5.4% |
| 673 | RJF CALL | RAYMOND JAMES FINL | Financial Services | 116.0 | $18K | — | — | — | $152.03 | +14.9% |
| 674 | SUI | SUN COMMUNITIES INC | Real Estate | 144.0 | $17K | — | +23.0 | +19.0% | $121.23 | +3.9% |
| 675 | DKNG CALL | DRAFTKINGS INC NEW COM | Consumer Cyclical | 680.0 | $17K | — | — | — | $25.26 | +2.1% |
| 676 | NWSA | NEWS CORP | Communication Services | 669.0 | $17K | — | NEW | — | $25.26 | +22.4% |
| 677 | BIIB CALL | BIOGEN | Healthcare | 78.0 | $17K | — | — | — | $216.06 | +2.2% |
| 678 | FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | Technology | 420.0 | $16K | — | -14.0 | -3.2% | $38.69 | +4.6% |
| 679 | GS CALL | GOLDMAN SACHS GROUP | Financial Services | 16.0 | $16K | — | — | — | $1011.38 | +4.7% |
| 680 | DAR CALL | DARLING INGREDIENTS | Consumer Defensive | 295.0 | $16K | — | — | — | $54.62 | +14.6% |
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%