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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GILD | GILEAD SCIENCES INC | Healthcare | 198,926.0 | $25.1M | 0.29% | — | — | $126.33 | +16.9% |
| 82 | SPGI | S&P GLOBAL INC | Financial Services | 60,859.0 | $24.9M | 0.29% | -36K | -37.2% | $408.56 | +6.1% |
| 83 | MRVL | MARVELL TECHNOLOGY INC | Technology | 89,260.0 | $24.8M | 0.29% | -76K | -46.0% | $277.75 | -13.5% |
| 84 | NOW | SERVICENOW INC | Technology | 245,116.0 | $24.5M | 0.29% | -100K | -29.0% | $99.97 | +27.2% |
| 85 | TJX | TJX COS INC THE | Consumer Cyclical | 153,803.0 | $23.3M | 0.27% | +22K | +16.9% | $151.23 | -7.2% |
| 86 | TSLA | TESLA INC | Consumer Cyclical | 55,830.0 | $23.0M | 0.27% | +2K | +3.0% | $411.89 | -14.4% |
| 87 | IDXX | IDEXX LABORATORIES INC | Healthcare | 41,815.0 | $22.4M | 0.26% | -4K | -8.2% | $535.93 | +3.2% |
| 88 | EXP | EAGLE MATERIALS INC | Basic Materials | 98,210.0 | $22.1M | 0.26% | — | — | $225.00 | -11.1% |
| 89 | VRSK | VERISK ANALYTICS INC | Industrials | 122,044.0 | $21.9M | 0.26% | -133K | -52.2% | $179.21 | +7.1% |
| 90 | FLEX | FLEX LTD | Technology | 136,740.0 | $21.8M | 0.26% | -96K | -41.2% | $159.56 | -32.4% |
| 91 | MTD | METTLERTOLEDO INTERNATIONAL INC | Healthcare | 17,287.0 | $21.8M | 0.26% | -6K | -24.4% | $1258.82 | +11.1% |
| 92 | INTU | INTUIT INC | Technology | 78,750.0 | $21.0M | 0.25% | +53K | +209.2% | $266.40 | +34.8% |
| 93 | ITRI | ITRON INC | Technology | 250,000.0 | $20.9M | 0.24% | +6K | +2.5% | $83.72 | +16.4% |
| 94 | GGG | GRACO INC | Industrials | 269,400.0 | $20.4M | 0.24% | +149K | +123.1% | $75.62 | +4.4% |
| 95 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 381,480.0 | $20.3M | 0.24% | -161K | -29.7% | $53.15 | +18.4% |
| 96 | MCK | MCKESSON CORP | Healthcare | 26,549.0 | $19.8M | 0.23% | +5K | +21.3% | $747.53 | +19.4% |
| 97 | GEV | GE VERNOVA INC | Utilities | 17,902.0 | $19.7M | 0.23% | -836.0 | -4.5% | $1102.51 | -14.9% |
| 98 | HDB | HDFC BANK LTD | Financial Services | 756,000.0 | $19.6M | 0.23% | +638K | +542.9% | $25.91 | -8.9% |
| 99 | PRIM | PRIMORIS SERVICES CORP | Industrials | 198,000.0 | $19.3M | 0.23% | +184K | +1314.3% | $97.24 | -22.3% |
| 100 | MTZ | MASTEC INC | Industrials | 42,931.0 | $18.4M | 0.22% | -23K | -35.0% | $429.09 | -42.0% |
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%