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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | VEEV | VEEVA SYSTEMS INC | Healthcare | 155.0 | $35K | — | +58.0 | +59.8% | $224.64 | +24.9% |
| 182 | HUBB | HUBBELL INC | Industrials | 66.0 | $29K | — | +30.0 | +83.3% | $446.61 | +4.5% |
| 183 | FTV | FORTIVE CORP | Technology | 462.0 | $26K | — | +164.0 | +55.0% | $55.94 | +0.3% |
| 184 | WSO | WATSCO INC | Industrials | 54.0 | $19K | — | +22.0 | +68.8% | $343.06 | -7.5% |
| 185 | — | NEBIUS GROUP NV | — | 39,492.0 | — | — | +5K | +14.7% | — | — |
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
39.6%
Financial Services
12.2%
Healthcare
12.2%
Industrials
10.2%
Communication Services
8.3%
Consumer Cyclical
8.1%
Consumer Defensive
3.3%
Basic Materials
2.5%
Energy
1.7%
Real Estate
1.3%