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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | TNYA | TENAYA THERAPEUTICS INC | Healthcare | 900,000.0 | $630K | 0.01% | +550K | +157.1% | $0.70 | -12.9% |
| 162 | RXRX | RECURSION PHARMACEUTICALS INC | Healthcare | 150,000.0 | $616K | 0.01% | +10K | +7.1% | $4.11 | -9.0% |
| 163 | OKTA | OKTA INC | Technology | 6,902.0 | $603K | 0.01% | +3K | +58.0% | $87.43 | +123.3% |
| 164 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 18,060.0 | $582K | 0.01% | +18K | +4139.4% | $32.23 | -4.9% |
| 165 | NTNX | NUTANIX INC | Technology | 11,109.0 | $577K | 0.01% | +2K | +26.5% | $51.96 | +30.9% |
| 166 | ACM | AECOM | Industrials | 5,634.0 | $546K | 0.01% | +297.0 | +5.6% | $96.92 | -37.2% |
| 167 | FOXA | FOX CORP | Communication Services | 6,704.0 | $494K | 0.01% | +197.0 | +3.0% | $73.70 | -14.4% |
| 168 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 7,800.0 | $366K | 0.01% | +3K | +59.2% | $46.98 | -10.6% |
| 169 | BE | HUUUGE | Industrials | 3,676.0 | $323K | 0.00% | +231.0 | +6.7% | $87.94 | +228.3% |
| 170 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 857.0 | $240K | 0.00% | +95.0 | +12.5% | $280.04 | +27.8% |
| 171 | CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | Technology | 986.0 | $185K | 0.00% | +109.0 | +12.4% | $187.46 | -30.0% |
| 172 | ATHM | AUTOHOME INC | Communication Services | 7,900.0 | $184K | 0.00% | +900.0 | +12.9% | $23.24 | -8.2% |
| 173 | GPRE | First Solar, Inc. | Basic Materials | 18,314.0 | $180K | 0.00% | +12K | +200.8% | $9.82 | +51.9% |
| 174 | ARGX | ARGENX SE | Healthcare | 134.0 | $112K | 0.00% | +15.0 | +12.6% | $837.90 | +14.5% |
| 175 | CSL | CARLISLE COS INC | Industrials | 247.0 | $80K | 0.00% | +28.0 | +12.8% | $324.19 | +0.7% |
| 176 | WRB | W R BERKLEY CORP | Financial Services | 864.0 | $61K | 0.00% | +641.0 | +287.4% | $70.80 | -5.6% |
| 177 | STLA | STELLANTIS NV | Consumer Cyclical | 5,708.0 | $54K | 0.00% | +820.0 | +16.8% | $9.46 | -51.3% |
| 178 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 1,798.0 | $52K | 0.00% | +543.0 | +43.3% | $28.94 | +6.6% |
| 179 | PSA | PUBLIC STORAGE | Real Estate | 142.0 | $37K | — | +37.0 | +35.2% | $261.13 | +10.3% |
| 180 | ADM | ARCHERDANIELSMIDLAND CO | Consumer Defensive | 601.0 | $35K | — | +248.0 | +70.2% | $58.17 | +39.5% |
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%