Portfolio (Quarterly)
Guide ↗
Raiffeisen Bank International AG
· CIK 0002044885| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | — CALL | ATARA BIOTHERAPEUTICS INC | — | 200.0 | $2K | — | — | — | $11.48 | — |
| 762 | KD CALL | KYNDRYL HLDGS INC | Technology | 200.0 | $2K | — | — | — | $11.31 | +13.4% |
| 763 | ET CALL | ENERGY TRANSFER L P COM UT | Energy | 116.0 | $2K | — | — | — | $19.12 | +10.4% |
| 764 | EQT CALL | EQT | Energy | 36.0 | $2K | — | — | — | $53.19 | +2.2% |
| 765 | AR CALL | ANTERO RESOURCES | Energy | 143,932.0 | $2K | — | — | — | $0.01 | +293281.9% |
| 766 | DVN CALL | DEVON ENERGY CORP | Energy | 41.0 | $2K | — | NEW | — | $41.34 | +14.2% |
| 767 | VLTO CALL | VERALTO CORP | Industrials | 18.0 | $2K | — | — | — | $88.72 | +10.7% |
| 768 | SOLS CALL | SOLSTICE ADVANCED MATLS INC | Basic Materials | 18.0 | $2K | — | — | — | $88.61 | -37.4% |
| 769 | GPRO | Gopro Inc. | Technology | 2,000.0 | $2K | — | — | — | $0.77 | -22.1% |
| 770 | ABBV CALL | ABBVIE | Healthcare | 6.0 | $2K | — | — | — | $251.67 | +5.7% |
| 771 | GRAL CALL | GRAIL | Healthcare | 20.0 | $1K | — | — | — | $68.30 | +19.4% |
| 772 | EHTH CALL | EHEALTH | Financial Services | 867.0 | $1K | — | — | — | $1.49 | -17.8% |
| 773 | EXC CALL | EXELON | Utilities | 21.0 | $980.0 | — | — | — | $46.67 | -5.4% |
| 774 | LYFT CALL | LYFT INC CL | Technology | 58.0 | $848.0 | — | — | — | $14.62 | +20.3% |
| 775 | GD CALL | GENERAL DYNAMICS | Industrials | 2.0 | $709.0 | — | — | — | $354.50 | +6.3% |
| 776 | CVS CALL | CVS HEALTH | Healthcare | 5.0 | $518.0 | — | — | — | $103.60 | -10.1% |
| 777 | — CALL | CANOPY GROWTH CORPORATION | — | 400.0 | $380.0 | — | — | — | $0.95 | — |
| 778 | OGN CALL | ORGANON & CO | Healthcare | 20.0 | $271.0 | — | — | — | $13.55 | +1.5% |
| 779 | RIG CALL | TRANSOCEAN LTD | Energy | 40.0 | $196.0 | — | — | — | $4.90 | +17.9% |
| 780 | SPCE CALL | VIRGIN GALACTIC HOLDINGS INC | Industrials | 55.0 | $159.0 | — | — | — | $2.89 | +3.8% |
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%