Portfolio (Quarterly)
Guide ↗
Raiffeisen Bank International AG
· CIK 0002044885| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | SO | Southern Company (The) | Utilities | 2,156.0 | $208K | 0.00% | +668.0 | +44.9% | $96.44 | -14.3% |
| 242 | KLAC CALL | KLA CORP | Technology | 440.0 | $133K | 0.00% | +396.0 | +900.0% | $301.71 | -37.7% |
| 243 | KHC | KRAFT HEINZ CO THE | Consumer Defensive | 2,351.0 | $57K | 0.00% | +2K | +322.1% | $24.19 | -2.7% |
| 244 | AVB | AVALONBAY COMMUNITIES INC | Real Estate | 288.0 | $55K | 0.00% | +212.0 | +278.9% | $192.64 | -4.5% |
| 245 | EQR | EQUITY RESIDENTIAL | Real Estate | 754.0 | $52K | 0.00% | +526.0 | +230.7% | $68.34 | -6.8% |
| 246 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 239.0 | $51K | 0.00% | +148.0 | +162.6% | $212.64 | +12.0% |
| 247 | WST | WEST PHARMACEUTICAL SERVICES INC | Healthcare | 133.0 | $47K | 0.00% | +65.0 | +95.6% | $354.68 | +4.5% |
| 248 | INVH | INVITATION HOMES INC | Real Estate | 1,301.0 | $40K | — | +827.0 | +174.5% | $30.59 | -13.5% |
| 249 | TWLO | TWILIO INC | Communication Services | 200.0 | $40K | — | +80.0 | +66.7% | $198.77 | +39.7% |
| 250 | ENTG | ENTEGRIS INC | Technology | 222.0 | $38K | — | +49.0 | +28.3% | $171.04 | -11.7% |
| 251 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 188.0 | $34K | — | +122.0 | +184.8% | $179.50 | -7.5% |
| 252 | WTW | WILLIS TOWERS WATSON PLC | Financial Services | 124.0 | $33K | — | +34.0 | +37.8% | $264.70 | +11.6% |
| 253 | WSO | WATSCO INC | Industrials | 77.0 | $32K | — | +23.0 | +42.6% | $410.60 | -22.4% |
| 254 | MAA | MIDAMERICA APARTMENT COMMUNITIES INC | Real Estate | 221.0 | $31K | — | +119.0 | +116.7% | $140.65 | -15.9% |
| 255 | CRWV | COREWEAVE INC | Technology | 312.0 | $30K | — | +90.0 | +40.5% | $95.54 | -8.2% |
| 256 | TYL | TYLER TECHNOLOGIES INC | Technology | 97.0 | $28K | — | +70.0 | +259.3% | $290.75 | +12.8% |
| 257 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 186.0 | $28K | — | +84.0 | +82.3% | $148.26 | -10.4% |
| 258 | ROL | ROLLINS INC | Consumer Cyclical | 642.0 | $27K | — | +368.0 | +134.3% | $42.28 | -28.9% |
| 259 | HRL | HORMEL FOODS CORP | Consumer Defensive | 986.0 | $26K | — | +469.0 | +90.7% | $26.31 | -25.8% |
| 260 | ARES | ARES MANAGEMENT CORP | Financial Services | 226.0 | $24K | — | +115.0 | +103.6% | $107.60 | +12.9% |
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%
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%