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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | HOOD | ROBINHOOD MARKETS INC | Financial Services | 95,352.0 | $11.0M | 0.14% | -24K | -20.2% | $115.45 | +0.1% |
| 122 | PNR | PENTAIR PLC | Industrials | 103,345.0 | $10.9M | 0.14% | -8K | -6.9% | $105.78 | -39.2% |
| 123 | XOM | EXXON MOBIL CORP | Energy | 89,204.0 | $10.8M | 0.14% | +87K | +3402.3% | $120.98 | +19.4% |
| 124 | AME | AMETEK INC | Industrials | 51,681.0 | $10.7M | 0.14% | +3K | +6.3% | $207.03 | +12.8% |
| 125 | WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | Industrials | 48,990.0 | $10.6M | 0.14% | -3K | -5.4% | $216.69 | +20.0% |
| 126 | DE | DEERE & CO | Industrials | 22,400.0 | $10.5M | 0.14% | +653.0 | +3.0% | $469.94 | +25.5% |
| 127 | URI | UNITED RENTALS INC | Industrials | 12,832.0 | $10.5M | 0.14% | +860.0 | +7.2% | $817.25 | +28.2% |
| 128 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 257,296.0 | $10.5M | 0.14% | -18K | -6.6% | $40.70 | +5.2% |
| 129 | MS | MORGAN STANLEY | Financial Services | 56,342.0 | $10.1M | 0.13% | -6K | -9.7% | $179.08 | +27.5% |
| 130 | STLD | STEEL DYNAMICS INC | Basic Materials | 59,391.0 | $10.1M | 0.13% | — | — | $169.46 | +39.0% |
| 131 | HASI | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | Financial Services | 311,710.0 | $10.0M | 0.13% | +62K | +24.7% | $31.97 | +20.1% |
| 132 | GGG | GRACO INC | Industrials | 120,737.0 | $9.9M | 0.13% | +112K | +1270.6% | $82.05 | -10.4% |
| 133 | BK | BANK OF NEW YORK MELLON CORP THE | Financial Services | 83,250.0 | $9.7M | 0.12% | -1K | -1.7% | $116.87 | +21.4% |
| 134 | C | CITIGROUP INC | Financial Services | 82,157.0 | $9.6M | 0.12% | +39K | +91.8% | $117.21 | +15.0% |
| 135 | ALL | ALLSTATE CORP THE | Financial Services | 45,977.0 | $9.6M | 0.12% | +5K | +11.3% | $209.10 | +14.5% |
| 136 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 90,719.0 | $9.5M | 0.12% | +2K | +2.8% | $105.03 | +1.4% |
| 137 | CPRT | COPART INC | Industrials | 242,455.0 | $9.5M | 0.12% | +219K | +954.1% | $39.18 | -30.4% |
| 138 | — | APTIV PLC | — | 121,372.0 | $9.3M | 0.12% | +5K | +4.3% | $76.90 | — |
| 139 | TRV | TRAVELERS COS INC THE | Financial Services | 31,895.0 | $9.3M | 0.12% | +2K | +8.3% | $292.38 | +12.6% |
| 140 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 96,503.0 | $9.3M | 0.12% | +3K | +3.1% | $96.01 | -55.2% |
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%