Portfolio (Quarterly)
Guide ↗
Raiffeisen Bank International AG
· CIK 0002044885| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SHLS | SHOALS TECHNOLOGIES GROUP INC | Energy | 600,000.0 | $4.5M | 0.06% | NEW | — | $7.50 | +29.1% |
| 182 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 4,857.0 | $4.5M | 0.06% | NEW | — | $916.93 | +14.6% |
| 183 | ERII | ENERGY RECOVERY INC | Industrials | 290,000.0 | $4.5M | 0.06% | NEW | — | $15.35 | -43.8% |
| 184 | WELL | WELLTOWER INC | Real Estate | 25,172.0 | $4.4M | 0.06% | NEW | — | $176.20 | +24.1% |
| 185 | RUN | SUNRUN INC | Energy | 248,669.0 | $4.4M | 0.06% | NEW | — | $17.77 | -23.0% |
| 186 | C | CITIGROUP INC | Financial Services | 42,832.0 | $4.4M | 0.06% | NEW | — | $103.16 | +21.4% |
| 187 | — | BERKSHIRE HATHAWAY INC | — | 8,842.0 | $4.4M | 0.06% | NEW | — | $499.49 | — |
| 188 | MCD | MCDONALDS CORP | Consumer Cyclical | 14,533.0 | $4.4M | 0.06% | NEW | — | $302.99 | -6.2% |
| 189 | EME | EMCOR GROUP INC | Industrials | 6,629.0 | $4.2M | 0.06% | NEW | — | $640.63 | +32.6% |
| 190 | CI | CIGNA GROUP THE | Healthcare | 14,197.0 | $4.1M | 0.05% | NEW | — | $286.64 | -1.6% |
| 191 | PEP | PEPSICO INC | Consumer Defensive | 28,946.0 | $4.1M | 0.05% | NEW | — | $140.17 | +6.2% |
| 192 | CRWD | CROWDSTRIKE HOLDINGS INC | Technology | 8,265.0 | $4.0M | 0.05% | NEW | — | $488.45 | +32.7% |
| 193 | MDT | MEDTRONIC PLC | Healthcare | 42,344.0 | $4.0M | 0.05% | NEW | — | $93.97 | -16.8% |
| 194 | INFY | INFOSYS LTD | Technology | 239,464.0 | $3.9M | 0.05% | NEW | — | $16.32 | -22.5% |
| 195 | GS | GOLDMAN SACHS GROUP INC THE | Financial Services | 4,833.0 | $3.9M | 0.05% | NEW | — | $804.12 | +22.9% |
| 196 | WY | WEYERHAEUSER CO | Real Estate | 156,150.0 | $3.9M | 0.05% | NEW | — | $24.86 | -6.5% |
| 197 | CIEN | CIENA CORP | Technology | 26,537.0 | $3.8M | 0.05% | NEW | — | $144.12 | +307.5% |
| 198 | COF | CAPITAL ONE FINANCIAL CORP | Financial Services | 16,928.0 | $3.8M | 0.05% | NEW | — | $223.60 | -16.5% |
| 199 | QCOM | QUALCOMM INC | Technology | 22,701.0 | $3.8M | 0.05% | NEW | — | $165.30 | +22.5% |
| 200 | DASH | DOORDASH INC | Communication Services | 12,564.0 | $3.4M | 0.04% | NEW | — | $272.50 | -41.6% |
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
43.3%
Financial Services
11.9%
Healthcare
11.2%
Industrials
9.2%
Communication Services
8.7%
Consumer Cyclical
6.6%
Consumer Defensive
3.1%
Basic Materials
2.9%
Real Estate
1.4%
Energy
1.1%