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 | HL | HECLA MINING CO | Basic Materials | 917,358.0 | $14.1M | 0.17% | NEW | — | $15.40 | +35.8% |
| 122 | NKE | NIKE INC | Consumer Cyclical | 339,874.0 | $14.1M | 0.17% | -15K | -4.2% | $41.48 | -4.8% |
| 123 | XOM | EXXON MOBIL CORP | Energy | 102,850.0 | $14.0M | 0.16% | +14K | +15.3% | $136.07 | +18.1% |
| 124 | — | TENCENT HOLDINGS LTD | — | 259,080.0 | $13.9M | 0.16% | +146K | +129.5% | $53.64 | — |
| 125 | ON | ON SEMICONDUCTOR CORP | Technology | 154,196.0 | $13.7M | 0.16% | -14K | -8.1% | $88.57 | -18.1% |
| 126 | WMB | WILLIAMS COS INC THE | Energy | 178,197.0 | $13.4M | 0.16% | -11K | -5.6% | $75.06 | -5.3% |
| 127 | — | CRH PLC | — | 118,985.0 | $13.0M | 0.15% | +51K | +76.0% | $108.87 | — |
| 128 | EME | EMCOR GROUP INC | Industrials | 15,723.0 | $12.8M | 0.15% | +8K | +113.9% | $814.41 | -9.2% |
| 129 | HASI | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | Financial Services | 311,710.0 | $12.1M | 0.14% | — | — | $38.95 | +1.8% |
| 130 | WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | Industrials | 44,958.0 | $12.1M | 0.14% | -4K | -8.2% | $268.30 | +10.7% |
| 131 | KO | COCACOLA CO THE | Consumer Defensive | 141,828.0 | $11.7M | 0.14% | +103K | +261.4% | $82.65 | +10.9% |
| 132 | VMI | VALMONT INDUSTRIES INC | Industrials | 20,000.0 | $11.5M | 0.13% | — | — | $573.37 | -17.5% |
| 133 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 33,501.0 | $11.4M | 0.13% | -169K | -83.4% | $340.13 | -5.9% |
| 134 | BK | BANK OF NEW YORK MELLON CORP THE | Financial Services | 79,042.0 | $11.4M | 0.13% | -4K | -5.0% | $143.80 | -1.3% |
| 135 | T | AT&T INC | Communication Services | 514,877.0 | $11.2M | 0.13% | -639K | -55.4% | $21.82 | +18.1% |
| 136 | AA | ALCOA CORP | Basic Materials | 213,230.0 | $11.1M | 0.13% | NEW | — | $52.14 | -1.6% |
| 137 | BABA | ALIBABA GROUP HOLDING LTD | Consumer Cyclical | 113,520.0 | $10.8M | 0.13% | -1K | -0.9% | $95.51 | +25.1% |
| 138 | AMT | AMERICAN TOWER CORP | Real Estate | 64,256.0 | $10.8M | 0.13% | -100K | -60.9% | $168.67 | +5.9% |
| 139 | IONQ | IONQ INC | Technology | 200,000.0 | $10.8M | 0.13% | NEW | — | $53.88 | -22.0% |
| 140 | TRV | TRAVELERS COS INC THE | Financial Services | 32,122.0 | $10.7M | 0.12% | +227.0 | +0.7% | $331.88 | +11.4% |
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%