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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | AQMS | AQUA METALS INC | Industrials | 55.0 | $157.0 | — | — | — | $2.85 | -0.5% |
| 782 | ADM CALL | ARCHER DANIELS MIDLAND | Consumer Defensive | 2.0 | $153.0 | — | — | — | $76.50 | +2.0% |
| 783 | PFE CALL | PFIZER | Healthcare | 5.0 | $121.0 | — | — | — | $24.20 | +15.8% |
| 784 | — | American Water Works Company, Inc. | — | 98.0 | $121.0 | — | — | — | $1.23 | — |
| 785 | TGLO | International Paper Company | — | 200.0 | $42.0 | — | — | — | $0.21 | -23.8% |
| 786 | — | Enphase Energy, Inc. | — | 4.0 | $23.0 | — | -14K | -100.0% | $5.75 | — |
| 787 | MO | ALTRIA GROUP INC | Consumer Defensive | — | — | — | NEW | — | — | — |
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%