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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | — | 111,821.0 | $35.2M | 0.45% | NEW | — | $314.55 | — |
| 2 | CVX | CHEVRON CORP | Energy | 47,000.0 | $7.2M | 0.09% | NEW | — | $152.31 | +34.9% |
| 3 | FN | FABRINET | Technology | 10,000.0 | $4.6M | 0.06% | NEW | — | $461.93 | -13.2% |
| 4 | RBLX | ROBLOX CORP | Technology | 55,890.0 | $4.6M | 0.06% | NEW | — | $81.81 | -40.1% |
| 5 | FUTU | FUTU HOLDINGS LTD | Financial Services | 26,447.0 | $4.4M | 0.06% | NEW | — | $165.27 | -33.4% |
| 6 | CWEN | CLEARWAY ENERGY INC | Utilities | 100,000.0 | $3.3M | 0.04% | NEW | — | $33.39 | -9.8% |
| 7 | NU | NU HOLDINGS LTD CAYMAN ISLANDS | Financial Services | 197,760.0 | $3.3M | 0.04% | NEW | — | $16.88 | -19.3% |
| 8 | ELF | ELF BEAUTY INC | Consumer Defensive | 40,000.0 | $3.1M | 0.04% | NEW | — | $76.80 | +31.2% |
| 9 | EOG | EOG RESOURCES INC | Energy | 23,000.0 | $2.4M | 0.03% | NEW | — | $105.66 | +34.2% |
| 10 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 30,000.0 | $2.4M | 0.03% | NEW | — | $79.89 | +14.8% |
| 11 | CELH | CELSIUS HOLDINGS INC | Consumer Defensive | 50,000.0 | $2.3M | 0.03% | NEW | — | $46.14 | -36.8% |
| 12 | QXO | QXO INC | Industrials | 90,000.0 | $1.9M | 0.02% | NEW | — | $21.04 | -41.6% |
| 13 | CDE | COEUR MINING INC | Basic Materials | 100,000.0 | $1.8M | 0.02% | NEW | — | $18.09 | +6.8% |
| 14 | FIX | COMFORT SYSTEMS USA INC | Industrials | 1,759.0 | $1.7M | 0.02% | NEW | — | $946.93 | +71.7% |
| 15 | ARDX | ARDELYX INC | Healthcare | 270,000.0 | $1.6M | 0.02% | NEW | — | $5.80 | -40.0% |
| 16 | PR | PERMIAN RESOURCES CORP | Energy | 100,000.0 | $1.4M | 0.02% | NEW | — | $14.17 | +53.0% |
| 17 | DVN | DEVON ENERGY CORP | Energy | 37,000.0 | $1.4M | 0.02% | NEW | — | $36.82 | +30.5% |
| 18 | FANG | DIAMONDBACK ENERGY INC | Energy | 9,000.0 | $1.4M | 0.02% | NEW | — | $151.25 | +22.7% |
| 19 | EQT | EQT CORP | Energy | 23,000.0 | $1.3M | 0.02% | NEW | — | $54.63 | -6.5% |
| 20 | OXY | OCCIDENTAL PETROLEUM CORP | Energy | 30,000.0 | $1.2M | 0.02% | NEW | — | $41.46 | +38.4% |
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%