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 | ESS | ESSEX PROPERTY TRUST INC | Real Estate | 54.0 | $16K | — | — | — | $295.93 | -1.3% |
| 682 | TEAM | ATLASSIAN CORP | Technology | 200.0 | $16K | — | +30.0 | +17.6% | $79.26 | +110.1% |
| 683 | UNH CALL | UNITEDHEALTH GROUP | Healthcare | 37.0 | $15K | — | — | — | $415.65 | -4.6% |
| 684 | BTI CALL | BRITISH AMERN TOB PLC | Consumer Defensive | 248.0 | $15K | — | — | — | $61.20 | -7.7% |
| 685 | RMD | RESMED INC | Healthcare | 76.0 | $15K | — | -7K | -98.9% | $198.43 | +19.2% |
| 686 | SONY CALL | SONY GROUP CORP | Technology | 725.0 | $15K | — | — | — | $20.09 | +19.7% |
| 687 | KO CALL | COCA COLA | Consumer Defensive | 179.0 | $15K | — | — | — | $81.27 | +12.8% |
| 688 | ZS | ZSCALER INC | Technology | 104.0 | $14K | — | -34K | -99.7% | $137.60 | +22.4% |
| 689 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 449.0 | $14K | — | +181.0 | +67.5% | $31.20 | +13.4% |
| 690 | ESPR CALL | ESPERION THERAPEUTICS INC | Healthcare | 4,400.0 | $14K | — | — | — | $3.16 | +0.6% |
| 691 | DT CALL | DYNATRACE INC | Technology | 313.0 | $14K | — | — | — | $43.91 | +14.0% |
| 692 | BAC CALL | BANK OF AMER | Financial Services | 241.0 | $14K | — | — | — | $56.98 | +9.6% |
| 693 | MS CALL | MORGAN STANLEY | Financial Services | 65.0 | $14K | — | — | — | $209.05 | +3.7% |
| 694 | SBSW CALL | SIBANYE STILLWATER LTD | Basic Materials | 1,534.0 | $13K | — | — | — | $8.50 | +47.4% |
| 695 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | Healthcare | 200.0 | $13K | — | -9K | -97.8% | $65.05 | +13.6% |
| 696 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 770.0 | $13K | — | -426.0 | -35.6% | $16.81 | -0.4% |
| 697 | CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | Technology | 100.0 | $13K | — | -886.0 | -89.9% | $128.75 | +0.6% |
| 698 | GEN | GEN DIGITAL INC | Technology | 505.0 | $13K | — | — | — | $25.04 | +17.1% |
| 699 | SMCI | SUPER MICRO COMPUTER INC | Technology | 449.0 | $13K | — | +137.0 | +43.9% | $28.15 | +36.6% |
| 700 | HIG | HARTFORD FINANCIAL SERVICES GROUP INC THE | Financial Services | 93.0 | $12K | — | -6K | -98.5% | $133.49 | +3.5% |
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%