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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | SHW | SHERWINWILLIAMS CO THE | Basic Materials | 5,654.0 | $1.9M | 0.03% | NEW | — | $342.92 | -3.1% |
| 242 | SCHW | CHARLES SCHWAB CORP THE | Financial Services | 19,817.0 | $1.9M | 0.03% | NEW | — | $96.89 | +6.1% |
| 243 | — | ICICI BANK LTD | — | 62,907.0 | $1.9M | 0.03% | NEW | — | $30.31 | — |
| 244 | ATO | ATMOS ENERGY CORP | Utilities | 11,032.0 | $1.9M | 0.03% | NEW | — | $169.55 | +3.2% |
| 245 | IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | Basic Materials | 30,506.0 | $1.9M | 0.03% | NEW | — | $60.96 | +23.5% |
| 246 | HUM | HUMANA INC | Healthcare | 7,132.0 | $1.8M | 0.02% | NEW | — | $255.23 | +59.8% |
| 247 | MMM | 3M CO | Industrials | 11,770.0 | $1.8M | 0.02% | NEW | — | $154.08 | +4.2% |
| 248 | SLB | SCHLUMBERGER NV | Energy | 51,396.0 | $1.8M | 0.02% | NEW | — | $35.11 | +35.4% |
| 249 | BBCP | CONCRETE PUMPING HOLDINGS INC | Industrials | 254,785.0 | $1.8M | 0.02% | NEW | — | $7.05 | +49.2% |
| 250 | PFE | PFIZER INC | Healthcare | 75,250.0 | $1.8M | 0.02% | NEW | — | $23.85 | +4.1% |
| 251 | MCO | MOODYS CORP | Financial Services | 3,704.0 | $1.8M | 0.02% | NEW | — | $480.82 | +4.9% |
| 252 | CMCSA | COMCAST CORP | Communication Services | 55,061.0 | $1.7M | 0.02% | NEW | — | $31.49 | -25.4% |
| 253 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 9,434.0 | $1.7M | 0.02% | NEW | — | $179.11 | -34.4% |
| 254 | WTRG | ESSENTIAL UTILITIES INC | Utilities | 43,145.0 | $1.7M | 0.02% | NEW | — | $39.12 | -1.4% |
| 255 | EIX | EDISON INTERNATIONAL | Utilities | 30,397.0 | $1.7M | 0.02% | NEW | — | $55.23 | +38.8% |
| 256 | KOS | KOSMOS ENERGY LTD | Energy | 1,000,000.0 | $1.7M | 0.02% | NEW | — | $1.67 | +38.9% |
| 257 | AXON | AXON ENTERPRISE INC | Industrials | 2,330.0 | $1.7M | 0.02% | NEW | — | $716.02 | -24.4% |
| 258 | OKE | ONEOK INC | Energy | 22,561.0 | $1.6M | 0.02% | NEW | — | $73.10 | +24.5% |
| 259 | ED | CONSOLIDATED EDISON INC | Utilities | 16,541.0 | $1.6M | 0.02% | NEW | — | $99.57 | +10.8% |
| 260 | WSM | WILLIAMSSONOMA INC | Consumer Cyclical | 8,537.0 | $1.6M | 0.02% | NEW | — | $191.98 | +14.8% |
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%