Portfolio (Quarterly)
Guide ↗
Raiffeisen Bank International AG
· CIK 0002044885| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 450,000.0 | $1.2M | 0.02% | +210K | +87.5% | $2.77 | +297.1% |
| 142 | OSCR | OSCAR HEALTH INC | Healthcare | 84,429.0 | $1.2M | 0.02% | +23K | +36.4% | $14.51 | +104.0% |
| 143 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 900,000.0 | $1.2M | 0.01% | +450K | +100.0% | $1.31 | +26.0% |
| 144 | TAL | TAL EDUCATION GROUP | Consumer Defensive | 100,724.0 | $1.1M | 0.01% | +3K | +3.1% | $11.00 | +9.1% |
| 145 | NUE | NUCOR CORP | Basic Materials | 6,614.0 | $1.1M | 0.01% | +684.0 | +11.5% | $164.80 | +50.0% |
| 146 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 50,000.0 | $1.1M | 0.01% | +5K | +11.1% | $21.49 | -13.1% |
| 147 | SE | SEA LTD | Consumer Cyclical | 7,732.0 | $992K | 0.01% | +710.0 | +10.1% | $128.35 | -22.4% |
| 148 | CABA | CABALETTA BIO INC | Healthcare | 450,000.0 | $968K | 0.01% | +100K | +28.6% | $2.15 | -3.7% |
| 149 | MSA | MSA SAFETY INC | Industrials | 5,878.0 | $956K | 0.01% | +97.0 | +1.7% | $162.57 | +12.2% |
| 150 | IOT | SAMSARA INC | Technology | 26,081.0 | $938K | 0.01% | +9K | +56.9% | $35.98 | +5.5% |
| 151 | PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Defensive | 5,771.0 | $935K | 0.01% | +1K | +29.1% | $161.95 | +17.6% |
| 152 | NGNE | NEUROGENE INC | Healthcare | 42,000.0 | $929K | 0.01% | +8K | +23.5% | $22.11 | +28.0% |
| 153 | GBX | GREENBRIER COS INC THE | Industrials | 19,164.0 | $905K | 0.01% | +1K | +7.5% | $47.24 | -9.9% |
| 154 | STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Technology | 2,947.0 | $825K | 0.01% | +3K | +1932.4% | $280.08 | +227.3% |
| 155 | PTC | PTC INC | Technology | 4,472.0 | $784K | 0.01% | +3K | +293.0% | $175.41 | -21.3% |
| 156 | SSNC | SS&C TECHNOLOGIES HOLDINGS INC | Technology | 8,613.0 | $762K | 0.01% | +99.0 | +1.2% | $88.50 | -11.2% |
| 157 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 23,000.0 | $725K | 0.01% | +5K | +27.8% | $31.53 | -45.4% |
| 158 | ILMN | ILLUMINA INC | Healthcare | 5,107.0 | $678K | 0.01% | +5K | +3194.8% | $132.75 | +103.4% |
| 159 | HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Cyclical | 2,221.0 | $645K | 0.01% | +2K | +1370.9% | $290.43 | +8.1% |
| 160 | JANX | JANUX THERAPEUTICS INC | Healthcare | 46,000.0 | $636K | 0.01% | +22K | +91.7% | $13.83 | +17.9% |
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
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%