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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | SOLV | SOLVENTUM CORP | Healthcare | 205.0 | $15K | — | NEW | — | $72.21 | +5.4% |
| 682 | AVB | AVALONBAY COMMUNITIES INC | Real Estate | 76.0 | $15K | — | NEW | — | $193.57 | -4.9% |
| 683 | LPLA | LPL FINANCIAL HOLDINGS INC | Financial Services | 43.0 | $15K | — | NEW | — | $340.60 | -15.5% |
| 684 | EQR | EQUITY RESIDENTIAL | Real Estate | 228.0 | $15K | — | NEW | — | $64.12 | +2.6% |
| 685 | FTV | FORTIVE CORP | Technology | 298.0 | $15K | — | NEW | — | $48.91 | +20.7% |
| 686 | CRBG | COREBRIDGE FINANCIAL INC | Financial Services | 440.0 | $15K | — | NEW | — | $33.05 | -16.3% |
| 687 | GEN | GEN DIGITAL INC | Technology | 505.0 | $15K | — | NEW | — | $28.79 | -13.7% |
| 688 | SMCI | SUPER MICRO COMPUTER INC | Technology | 312.0 | $14K | — | NEW | — | $46.36 | -27.8% |
| 689 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 102.0 | $14K | — | NEW | — | $141.45 | +1.7% |
| 690 | NFLX CALL | NETFLIX INC | Communication Services | 12.0 | $14K | — | NEW | — | $1198.92 | -92.6% |
| 691 | FCNCA | FIRST CITIZENS BANCSHARES INC NC | Financial Services | 8.0 | $14K | — | NEW | — | $1797.75 | +10.7% |
| 692 | ESS | ESSEX PROPERTY TRUST INC | Real Estate | 54.0 | $14K | — | NEW | — | $266.22 | +2.8% |
| 693 | KHC | KRAFT HEINZ CO THE | Consumer Defensive | 557.0 | $14K | — | NEW | — | $25.70 | -8.4% |
| 694 | — | UHAUL HOLDING CO | — | 277.0 | $14K | — | NEW | — | $51.64 | — |
| 695 | TYL | TYLER TECHNOLOGIES INC | Technology | 27.0 | $14K | — | NEW | — | $529.22 | -40.1% |
| 696 | CPT | CAMDEN PROPERTY TRUST | Real Estate | 134.0 | $14K | — | NEW | — | $106.55 | -0.4% |
| 697 | ILMN | ILLUMINA INC | Healthcare | 155.0 | $14K | — | NEW | — | $91.87 | +57.6% |
| 698 | MKC | MCCORMICK & CO INC MD | Consumer Defensive | 213.0 | $14K | — | NEW | — | $66.80 | -29.7% |
| 699 | — | COOPER COS INC THE | — | 209.0 | $14K | — | NEW | — | $67.67 | — |
| 700 | MAA | MIDAMERICA APARTMENT COMMUNITIES INC | Real Estate | 102.0 | $14K | — | NEW | — | $138.61 | -6.2% |
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
43.3%
Financial Services
11.9%
Healthcare
11.2%
Industrials
9.2%
Communication Services
8.7%
Consumer Cyclical
6.6%
Consumer Defensive
3.1%
Basic Materials
2.9%
Real Estate
1.4%
Energy
1.1%