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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 29,000.0 | $2.3M | 0.03% | +9K | +45.0% | $79.67 | +157.3% |
| 122 | CTAS | CINTAS CORP | Industrials | 12,004.0 | $2.3M | 0.03% | +136.0 | +1.1% | $190.35 | +5.0% |
| 123 | FCX | FREEPORTMCMORAN INC | Basic Materials | 43,948.0 | $2.3M | 0.03% | +9K | +26.3% | $51.41 | +40.6% |
| 124 | LEGN | LEGEND BIOTECH CORP | Healthcare | 100,000.0 | $2.2M | 0.03% | +25K | +33.3% | $21.53 | -11.2% |
| 125 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 10,070.0 | $2.1M | 0.03% | +636.0 | +6.7% | $210.67 | -51.9% |
| 126 | PSX | PHILLIPS 66 | Energy | 16,152.0 | $2.1M | 0.03% | +9K | +111.4% | $129.56 | +97.4% |
| 127 | — | AMERICA MOVIL SAB DE CV | — | 100,120.0 | $2.1M | 0.03% | +24K | +31.0% | $20.87 | — |
| 128 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 250,000.0 | $2.1M | 0.03% | +30K | +13.6% | $8.35 | +109.2% |
| 129 | HUM | HUMANA INC | Healthcare | 8,001.0 | $2.1M | 0.03% | +869.0 | +12.2% | $259.05 | +53.7% |
| 130 | DXCM | DEXCOM INC | Healthcare | 30,689.0 | $2.1M | 0.03% | +15K | +101.6% | $67.06 | +29.2% |
| 131 | ACHC | ACADIA HEALTHCARE CO INC | Healthcare | 140,000.0 | $2.0M | 0.03% | +22K | +18.6% | $14.61 | +92.3% |
| 132 | RSG | REPUBLIC SERVICES INC | Industrials | 9,229.0 | $2.0M | 0.03% | +329.0 | +3.7% | $214.69 | -1.2% |
| 133 | AVY | AVERY DENNISON CORP | Industrials | 9,687.0 | $1.8M | 0.02% | +10K | +10000.0% | $183.16 | -7.0% |
| 134 | PRIM | PRIMORIS SERVICES CORP | Industrials | 14,000.0 | $1.7M | 0.02% | +2K | +16.7% | $124.33 | -41.6% |
| 135 | ENIC | ENEL CHILE SA | Utilities | 421,400.0 | $1.7M | 0.02% | +27K | +6.9% | $4.02 | +6.7% |
| 136 | BMI | BADGER METER INC | Technology | 9,000.0 | $1.6M | 0.02% | +4K | +80.0% | $178.23 | -27.4% |
| 137 | ETN | EATON CORP PLC | Industrials | 4,380.0 | $1.4M | 0.02% | +891.0 | +25.5% | $320.86 | +37.1% |
| 138 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 4,669.0 | $1.3M | 0.02% | +5K | +5458.3% | $285.00 | -7.3% |
| 139 | GM | GENERAL MOTORS CO | Consumer Cyclical | 15,740.0 | $1.3M | 0.02% | +8K | +92.2% | $82.33 | +0.4% |
| 140 | VIPS | VIPSHOP HOLDINGS LTD | Consumer Cyclical | 70,200.0 | $1.3M | 0.02% | +14K | +25.8% | $18.02 | -31.3% |
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
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%