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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | BX | BLACKSTONE INC | Financial Services | 13,606.0 | $2.4M | 0.03% | NEW | — | $176.14 | -27.9% |
| 222 | — | CORPAY INC | — | 8,018.0 | $2.4M | 0.03% | NEW | — | $295.83 | — |
| 223 | — | KELLANOVA | — | 28,300.0 | $2.3M | 0.03% | NEW | — | $81.96 | — |
| 224 | TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication Services | 48,000.0 | $2.3M | 0.03% | NEW | — | $48.11 | +96.8% |
| 225 | MLM | MARTIN MARIETTA MATERIALS INC | Basic Materials | 3,712.0 | $2.3M | 0.03% | NEW | — | $621.25 | -8.4% |
| 226 | TW | TRADEWEB MARKETS INC | Financial Services | 20,552.0 | $2.3M | 0.03% | NEW | — | $111.37 | -11.3% |
| 227 | CME | CME GROUP INC | Financial Services | 8,128.0 | $2.2M | 0.03% | NEW | — | $272.24 | -9.9% |
| 228 | APP | APPLOVIN CORP | Technology | 3,083.0 | $2.2M | 0.03% | NEW | — | $712.36 | -36.4% |
| 229 | UGP | ULTRAPAR PARTICIPACOES SA | Energy | 537,128.0 | $2.2M | 0.03% | NEW | — | $4.08 | +45.6% |
| 230 | TRGP | TARGA RESOURCES CORP | Energy | 12,736.0 | $2.2M | 0.03% | NEW | — | $169.09 | +64.5% |
| 231 | TSLA CALL | TESLA INC | Consumer Cyclical | 4,777.0 | $2.1M | 0.03% | NEW | — | $444.72 | -11.3% |
| 232 | — | INGERSOLL RAND INC | — | 25,517.0 | $2.1M | 0.03% | NEW | — | $82.55 | — |
| 233 | LNG | CHENIERE ENERGY INC | Energy | 8,749.0 | $2.1M | 0.03% | NEW | — | $235.46 | +8.7% |
| 234 | MPWR | MONOLITHIC POWER SYSTEMS INC | Technology | 2,318.0 | $2.1M | 0.03% | NEW | — | $886.59 | +52.6% |
| 235 | RSG | REPUBLIC SERVICES INC | Industrials | 8,900.0 | $2.0M | 0.03% | NEW | — | $229.06 | -5.1% |
| 236 | CB | CHUBB LTD | Financial Services | 7,166.0 | $2.0M | 0.03% | NEW | — | $279.56 | +20.7% |
| 237 | MPC | MARATHON PETROLEUM CORP | Energy | 10,137.0 | $2.0M | 0.03% | NEW | — | $196.47 | +52.3% |
| 238 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 782.0 | $2.0M | 0.03% | NEW | — | $2501.31 | -26.3% |
| 239 | DOV | DOVER CORP | Industrials | 11,671.0 | $1.9M | 0.03% | NEW | — | $166.64 | +27.4% |
| 240 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 26,299.0 | $1.9M | 0.03% | NEW | — | $73.86 | -0.7% |
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
43.1%
Financial Services
12.0%
Healthcare
11.3%
Industrials
9.2%
Communication Services
8.8%
Consumer Cyclical
6.6%
Consumer Defensive
3.1%
Basic Materials
2.9%
Real Estate
1.4%
Energy
1.1%