Portfolio (Quarterly)
Guide ↗
Raiffeisen Bank International AG
· CIK 0002044885| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | — | SMURFIT WESTROCK PLC | — | 333.0 | $13K | — | -30K | -98.9% | $38.84 | — |
| 702 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 66.0 | $13K | — | — | — | $194.76 | -3.9% |
| 703 | PINS | PINTEREST INC | Communication Services | 492.0 | $13K | — | NEW | — | $26.03 | -9.0% |
| 704 | DOW | DOW INC | Basic Materials | 540.0 | $13K | — | — | — | $23.51 | +26.3% |
| 705 | ERIE | ERIE INDEMNITY CO | Financial Services | 44.0 | $13K | — | — | — | $287.84 | -27.0% |
| 706 | HRL | HORMEL FOODS CORP | Consumer Defensive | 517.0 | $12K | — | — | — | $23.98 | +4.9% |
| 707 | TOST | TOAST INC | Technology | 341.0 | $12K | — | — | — | $36.29 | -16.3% |
| 708 | TYL | TYLER TECHNOLOGIES INC | Technology | 27.0 | $12K | — | — | — | $458.15 | -34.2% |
| 709 | LII | LENNOX INTERNATIONAL INC | Industrials | 25.0 | $12K | — | — | — | $494.00 | +11.1% |
| 710 | — CALL | DENNYS | — | 2,334.0 | $12K | — | — | — | $5.21 | — |
| 711 | BTI CALL | BRITISH AMERN TOB PLC | Consumer Defensive | 248.0 | $12K | — | — | — | $48.77 | +20.4% |
| 712 | HON CALL | HONEYWELL INTL | Industrials | 73.0 | $12K | — | — | — | $165.12 | +35.0% |
| 713 | MO CALL | ALTRIA GROUP | Consumer Defensive | 246.0 | $12K | — | — | — | $48.58 | +45.2% |
| 714 | CDW | CDW CORP DE | Technology | 86.0 | $12K | — | — | — | $138.40 | -5.4% |
| 715 | GS CALL | GOLDMAN SACHS GROUP | Financial Services | 16.0 | $12K | — | — | — | $743.75 | +54.9% |
| 716 | HUBS | HUBSPOT INC | Technology | 29.0 | $12K | — | -1K | -97.4% | $405.83 | -46.9% |
| 717 | DT CALL | DYNATRACE INC | Technology | 313.0 | $12K | — | -76.0 | -19.5% | $37.09 | +21.8% |
| 718 | ZBRA | ZEBRA TECHNOLOGIES CORP | Technology | 47.0 | $12K | — | — | — | $246.74 | +5.4% |
| 719 | BIIB CALL | BIOGEN | Healthcare | 78.0 | $12K | — | — | — | $148.35 | +33.0% |
| 720 | IT | GARTNER INC | Technology | 45.0 | $11K | — | — | — | $254.60 | -47.5% |
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
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%