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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IRM | IRON MOUNTAIN INC | Real Estate | 64,516.0 | $5.4M | 0.07% | +10K | +18.0% | $83.36 | +33.6% |
| 102 | MDT | MEDTRONIC PLC | Healthcare | 53,991.0 | $5.2M | 0.07% | +12K | +27.5% | $96.66 | -8.3% |
| 103 | EME | EMCOR GROUP INC | Industrials | 7,352.0 | $4.5M | 0.06% | +723.0 | +10.9% | $617.30 | +23.5% |
| 104 | ERII | ENERGY RECOVERY INC | Industrials | 300,000.0 | $4.0M | 0.05% | +10K | +3.5% | $13.48 | -49.5% |
| 105 | AXON | AXON ENTERPRISE INC | Industrials | 6,542.0 | $3.7M | 0.05% | +4K | +180.8% | $572.11 | -24.8% |
| 106 | HPQ | HP INC | Technology | 149,187.0 | $3.4M | 0.04% | +39K | +35.9% | $22.90 | +36.7% |
| 107 | GE | GENERAL ELECTRIC CO | Industrials | 10,511.0 | $3.3M | 0.04% | +7K | +195.6% | $311.79 | +4.9% |
| 108 | IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | Basic Materials | 47,178.0 | $3.2M | 0.04% | +17K | +54.6% | $67.93 | +26.1% |
| 109 | CMCSA | COMCAST CORP | Communication Services | 102,134.0 | $3.1M | 0.04% | +47K | +85.5% | $29.97 | -26.9% |
| 110 | MCO | MOODYS CORP | Financial Services | 5,529.0 | $2.9M | 0.04% | +2K | +49.3% | $515.75 | -9.1% |
| 111 | ENPH | Ormat Technologies, Inc. | Energy | 84,559.0 | $2.7M | 0.04% | +7K | +8.6% | $32.21 | +0.6% |
| 112 | MLM | MARTIN MARIETTA MATERIALS INC | Basic Materials | 4,212.0 | $2.7M | 0.03% | +500.0 | +13.5% | $631.42 | -23.3% |
| 113 | COP | CONOCOPHILLIPS | Energy | 28,000.0 | $2.6M | 0.03% | +25K | +921.9% | $94.10 | +35.3% |
| 114 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 18,600.0 | $2.6M | 0.03% | +533.0 | +3.0% | $140.95 | -1.8% |
| 115 | BNTX | BIONTECH SE | Healthcare | 27,000.0 | $2.6M | 0.03% | +11K | +68.8% | $95.28 | +3.4% |
| 116 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 40,100.0 | $2.5M | 0.03% | +14K | +52.5% | $63.09 | +9.0% |
| 117 | BX | BLACKSTONE INC | Financial Services | 16,049.0 | $2.5M | 0.03% | +2K | +18.0% | $154.78 | -23.5% |
| 118 | — | IQVIA HOLDINGS INC | — | 10,906.0 | $2.5M | 0.03% | +4K | +55.6% | $227.69 | — |
| 119 | RPRX | ROYALTY PHARMA PLC | Healthcare | 63,090.0 | $2.5M | 0.03% | +24K | +61.8% | $38.99 | +49.3% |
| 120 | DG | DOLLAR GENERAL CORP | Consumer Defensive | 17,178.0 | $2.3M | 0.03% | +3K | +23.6% | $135.82 | -8.1% |
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%