Portfolio (Quarterly)
Guide ↗
Raiffeisen Bank International AG
· CIK 0002044885| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PAYX | PAYCHEX INC | Industrials | 79,364.0 | $8.9M | 0.12% | +72K | +949.2% | $112.30 | -9.7% |
| 82 | TXN | TEXAS INSTRUMENTS INC | Technology | 49,789.0 | $8.7M | 0.11% | +964.0 | +2.0% | $175.42 | +58.5% |
| 83 | — | TENCENT HOLDINGS LTD | — | 112,900.0 | $8.7M | 0.11% | +3K | +2.7% | $77.05 | — |
| 84 | NXPI | NXP SEMICONDUCTORS NV | Technology | 37,724.0 | $8.3M | 0.11% | +2K | +4.3% | $219.98 | +8.2% |
| 85 | COIN | COINBASE GLOBAL INC | Financial Services | 35,248.0 | $8.2M | 0.10% | +1K | +3.9% | $231.60 | -15.8% |
| 86 | ZS | ZSCALER INC | Technology | 34,220.0 | $7.8M | 0.10% | +4K | +13.9% | $227.42 | -15.1% |
| 87 | NFLX | NETFLIX INC | Communication Services | 78,014.0 | $7.3M | 0.09% | +64K | +459.0% | $93.78 | -24.1% |
| 88 | ROK | ROCKWELL AUTOMATION INC | Industrials | 18,237.0 | $7.2M | 0.09% | +16K | +599.5% | $393.68 | +10.3% |
| 89 | SLB | SCHLUMBERGER NV | Energy | 183,370.0 | $7.1M | 0.09% | +132K | +256.8% | $38.55 | +33.7% |
| 90 | GS | GOLDMAN SACHS GROUP INC THE | Financial Services | 7,815.0 | $6.9M | 0.09% | +3K | +61.7% | $884.42 | +5.8% |
| 91 | NTAP | NETAPP INC | Technology | 63,676.0 | $6.9M | 0.09% | +5K | +8.2% | $108.42 | +85.5% |
| 92 | PYPL | PAYPAL HOLDINGS INC | Financial Services | 116,812.0 | $6.9M | 0.09% | +100K | +581.8% | $59.10 | -6.9% |
| 93 | — | BERKSHIRE HATHAWAY INC | — | 13,551.0 | $6.8M | 0.09% | +5K | +53.3% | $503.66 | — |
| 94 | JNJ | JOHNSON & JOHNSON | Healthcare | 32,983.0 | $6.8M | 0.09% | +2K | +6.6% | $206.91 | +31.1% |
| 95 | KMI | KINDER MORGAN INC | Energy | 235,622.0 | $6.5M | 0.08% | +182K | +343.5% | $27.58 | +11.5% |
| 96 | LNG | CHENIERE ENERGY INC | Energy | 32,540.0 | $6.3M | 0.08% | +24K | +271.9% | $193.44 | +38.8% |
| 97 | TRGP | TARGA RESOURCES CORP | Energy | 33,641.0 | $6.2M | 0.08% | +21K | +164.1% | $185.64 | +49.7% |
| 98 | GLW | CORNING INC | Technology | 67,472.0 | $6.0M | 0.08% | +53K | +354.9% | $88.86 | +76.3% |
| 99 | MPWR | MONOLITHIC POWE | Technology | 79,825.0 | $5.6M | 0.07% | +78K | +3343.7% | $69.98 | +1854.2% |
| 100 | OKE | ONEOK INC | Energy | 73,607.0 | $5.4M | 0.07% | +51K | +226.3% | $73.82 | +20.1% |
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%