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 | AVB | AVALONBAY COMMUNITIES INC | Real Estate | 76.0 | $14K | — | — | — | $185.00 | -0.5% |
| 682 | EQH | EQUITABLE HOLDINGS INC | Financial Services | 291.0 | $14K | — | -29K | -99.0% | $48.08 | -11.6% |
| 683 | UDR | UDR INC | Real Estate | 378.0 | $14K | — | — | — | $36.99 | +2.3% |
| 684 | BALL | BALL CORP | Consumer Cyclical | 262.0 | $14K | — | — | — | $53.24 | +5.8% |
| 685 | GEN | GEN DIGITAL INC | Technology | 505.0 | $14K | — | — | — | $27.46 | -9.5% |
| 686 | DOCU | DOCUSIGN INC | Technology | 199.0 | $14K | — | — | — | $69.08 | -29.1% |
| 687 | PPG | PPG INDUSTRIES INC | Basic Materials | 132.0 | $14K | — | — | — | $103.68 | +0.7% |
| 688 | Z | ZILLOW GROUP INC | Communication Services | 197.0 | $14K | — | — | — | $69.36 | -47.4% |
| 689 | ESPR CALL | ESPERION THERAPEUTICS INC | Healthcare | 4,400.0 | $14K | — | — | — | $3.10 | +0.9% |
| 690 | KHC | KRAFT HEINZ CO THE | Consumer Defensive | 557.0 | $14K | — | — | — | $24.43 | -3.6% |
| 691 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 32.0 | $13K | — | — | — | $421.84 | -25.0% |
| 692 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 268.0 | $13K | — | -1K | -79.3% | $50.36 | -37.1% |
| 693 | FFIV | F5 INC | Technology | 52.0 | $13K | — | — | — | $259.37 | +47.9% |
| 694 | RKT | ROCKET COS INC | Financial Services | 669.0 | $13K | — | NEW | — | $20.06 | -32.1% |
| 695 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 102.0 | $13K | — | — | — | $131.56 | +9.4% |
| 696 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 828.0 | $13K | — | — | — | $16.18 | +21.4% |
| 697 | ILMN CALL | ILLUMINA | Healthcare | 120.0 | $13K | — | — | — | $111.63 | +29.7% |
| 698 | CRBG | COREBRIDGE FINANCIAL INC | Financial Services | 440.0 | $13K | — | — | — | $30.28 | -8.7% |
| 699 | INVH | INVITATION HOMES INC | Real Estate | 474.0 | $13K | — | — | — | $27.96 | +3.8% |
| 700 | CHWY CALL | CHEWY INC | Consumer Cyclical | 475.0 | $13K | — | — | — | $27.63 | -27.9% |
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
39.6%
Financial Services
12.1%
Healthcare
12.1%
Industrials
10.1%
Communication Services
8.7%
Consumer Cyclical
8.0%
Consumer Defensive
3.3%
Basic Materials
2.5%
Energy
1.7%
Real Estate
1.3%