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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | HOLOGIC INC | — | 232,312.0 | $15.6M | 0.21% | NEW | — | $67.15 | — |
| 102 | SYY | SYSCO CORP | Consumer Defensive | 189,905.0 | $15.5M | 0.21% | NEW | — | $81.84 | -1.4% |
| 103 | BABA | ALIBABA GROUP HOLDING LTD | Consumer Cyclical | 85,470.0 | $15.4M | 0.20% | NEW | — | $179.90 | -34.6% |
| 104 | BKR | BAKER HUGHES CO | Energy | 294,320.0 | $14.9M | 0.20% | NEW | — | $50.55 | +13.3% |
| 105 | INTU | INTUIT INC | Technology | 21,344.0 | $14.8M | 0.20% | NEW | — | $694.69 | -59.7% |
| 106 | MCK | MCKESSON CORP | Healthcare | 19,353.0 | $14.7M | 0.20% | NEW | — | $761.82 | +4.5% |
| 107 | CMI | CUMMINS INC | Industrials | 35,065.0 | $14.7M | 0.20% | NEW | — | $419.43 | +58.8% |
| 108 | LOW | LOWES COS INC | Consumer Cyclical | 56,253.0 | $14.3M | 0.19% | NEW | — | $253.32 | -17.2% |
| 109 | TJX | TJX COS INC THE | Consumer Cyclical | 98,143.0 | $14.1M | 0.19% | NEW | — | $143.52 | +5.2% |
| 110 | MU | MICRON TECHNOLOGY INC | Technology | 84,630.0 | $13.9M | 0.18% | NEW | — | $163.90 | +451.7% |
| 111 | TSLA | TESLA INC | Consumer Cyclical | 31,055.0 | $13.8M | 0.18% | NEW | — | $443.24 | -11.0% |
| 112 | MTZ | MASTEC INC | Industrials | 62,000.0 | $13.0M | 0.17% | NEW | — | $209.55 | +70.7% |
| 113 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 423,212.0 | $13.0M | 0.17% | NEW | — | $30.65 | +97.8% |
| 114 | CPB | CAMPBELL SOUP CO | Consumer Defensive | 399,853.0 | $12.3M | 0.16% | NEW | — | $30.87 | -29.1% |
| 115 | PNR | PENTAIR PLC | Industrials | 111,023.0 | $12.2M | 0.16% | NEW | — | $109.64 | -41.3% |
| 116 | REGN | REGENERON PHARMACEUTICALS INC | Healthcare | 21,586.0 | $12.1M | 0.16% | NEW | — | $560.75 | +18.5% |
| 117 | MRVL | MARVELL TECHNOLOGY INC | Technology | 144,964.0 | $12.0M | 0.16% | NEW | — | $82.53 | +149.9% |
| 118 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 275,401.0 | $11.9M | 0.16% | NEW | — | $43.25 | -1.0% |
| 119 | FLEX | FLEX LTD | Technology | 205,548.0 | $11.8M | 0.16% | NEW | — | $57.55 | +123.7% |
| 120 | TT | TRANE TECHNOLOGIES PLC | Industrials | 28,074.0 | $11.6M | 0.15% | NEW | — | $414.38 | +15.9% |
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%
Financial Services
12.0%
Healthcare
11.3%
Industrials
9.2%
Communication Services
8.8%
Consumer Cyclical
6.6%
Consumer Defensive
3.1%
Basic Materials
2.9%
Real Estate
1.4%
Energy
1.1%