Portfolio (Quarterly)
Guide ↗
Raiffeisen Bank International AG
· CIK 0002044885| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | DIS | WALT DISNEY CO THE | Communication Services | 105,943.0 | $10.4M | 0.12% | -291K | -73.3% | $98.63 | +12.8% |
| 142 | TER | TERADYNE INC | Technology | 22,492.0 | $10.4M | 0.12% | +22K | +10000.0% | $463.21 | -20.9% |
| 143 | LYV | LIVE NATION ENTERTAINMENT INC | Communication Services | 56,730.0 | $10.4M | 0.12% | +57K | +10000.0% | $183.11 | +2.0% |
| 144 | NVMI | NOVA LTD | Technology | 19,784.0 | $10.3M | 0.12% | -36K | -64.7% | $520.39 | -29.2% |
| 145 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 229,812.0 | $10.1M | 0.12% | -27K | -10.7% | $43.73 | +14.9% |
| 146 | PRU | PRUDENTIAL FINANCIAL INC | Financial Services | 91,566.0 | $10.0M | 0.12% | -8K | -7.9% | $109.20 | +10.0% |
| 147 | CF | CF INDUSTRIES HOLDINGS INC | Basic Materials | 91,275.0 | $9.9M | 0.12% | -76K | -45.4% | $108.01 | +17.8% |
| 148 | A | AGILENT TECHNOLOGIES INC | Healthcare | 73,572.0 | $9.8M | 0.12% | -161K | -68.7% | $132.83 | +16.5% |
| 149 | BKR | BAKER HUGHES CO | Energy | 173,383.0 | $9.8M | 0.11% | +64K | +58.3% | $56.31 | +9.8% |
| 150 | PL | PLANET LABS PBC | Industrials | 298,000.0 | $9.3M | 0.11% | NEW | — | $31.28 | -31.1% |
| 151 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 89,614.0 | $9.1M | 0.11% | -1K | -1.2% | $101.28 | -12.4% |
| 152 | AXON | AXON ENTERPRISE INC | Industrials | 17,670.0 | $9.0M | 0.11% | +11K | +170.1% | $510.60 | +20.1% |
| 153 | HOOD | ROBINHOOD MARKETS INC | Financial Services | 86,672.0 | $8.8M | 0.10% | -9K | -9.1% | $101.83 | +10.1% |
| 154 | SHLS | SHOALS TECHNOLOGIES GROUP INC | Energy | 950,000.0 | $8.8M | 0.10% | +350K | +58.3% | $9.29 | -25.8% |
| 155 | CBRE | CBRE GROUP INC | Real Estate | 63,048.0 | $8.6M | 0.10% | -6K | -9.2% | $136.09 | +11.4% |
| 156 | CPRT | COPART INC | Industrials | 304,614.0 | $8.6M | 0.10% | +62K | +25.6% | $28.17 | +18.3% |
| 157 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 196,585.0 | $8.5M | 0.10% | +100K | +103.7% | $43.48 | +14.7% |
| 158 | CVX | CHEVRON CORP | Energy | 49,979.0 | $8.4M | 0.10% | +3K | +6.3% | $168.47 | +18.7% |
| 159 | AME | AMETEK INC | Industrials | 35,180.0 | $8.4M | 0.10% | -17K | -31.9% | $237.72 | +1.7% |
| 160 | NXPI | NXP SEMICONDUCTORS NV | Technology | 29,716.0 | $8.3M | 0.10% | -8K | -21.2% | $278.37 | -19.3% |
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%