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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | GTLS | CHART INDUSTRIES INC | Industrials | 7,000.0 | $1.4M | 0.02% | NEW | — | $199.82 | +4.2% |
| 282 | RPRX | ROYALTY PHARMA PLC | Healthcare | 38,982.0 | $1.4M | 0.02% | NEW | — | $35.25 | +50.5% |
| 283 | DHT | DHT HOLDINGS INC | Energy | 114,710.0 | $1.4M | 0.02% | NEW | — | $11.95 | +48.6% |
| 284 | EL | ESTEE LAUDER COS INC THE | Consumer Defensive | 15,361.0 | $1.4M | 0.02% | NEW | — | $89.13 | -11.5% |
| 285 | PNC | PNC FINANCIAL SERVICES GROUP INC THE | Financial Services | 6,717.0 | $1.4M | 0.02% | NEW | — | $201.85 | +7.4% |
| 286 | USB | US BANCORP | Financial Services | 27,646.0 | $1.4M | 0.02% | NEW | — | $48.99 | +11.2% |
| 287 | EXC | EXELON CORP | Utilities | 30,367.0 | $1.3M | 0.02% | NEW | — | $44.27 | +2.4% |
| 288 | MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Defensive | 21,248.0 | $1.3M | 0.02% | NEW | — | $62.63 | -1.8% |
| 289 | EVH | EVOLENT HEALTH INC | Healthcare | 150,000.0 | $1.3M | 0.02% | NEW | — | $8.77 | -56.2% |
| 290 | ITW | ILLINOIS TOOL WORKS INC | Industrials | 5,000.0 | $1.3M | 0.02% | NEW | — | $261.38 | -4.4% |
| 291 | FCX | FREEPORTMCMORAN INC | Basic Materials | 34,794.0 | $1.3M | 0.02% | NEW | — | $37.12 | +67.9% |
| 292 | — | SMURFIT WESTROCK PLC | — | 30,570.0 | $1.3M | 0.02% | NEW | — | $42.21 | — |
| 293 | ETN | EATON CORP PLC | Industrials | 3,489.0 | $1.3M | 0.02% | NEW | — | $367.15 | +3.9% |
| 294 | AJG | ARTHUR J GALLAGHER & CO | Financial Services | 4,176.0 | $1.3M | 0.02% | NEW | — | $305.71 | -32.2% |
| 295 | SE | SEA LTD | Consumer Cyclical | 7,022.0 | $1.3M | 0.02% | NEW | — | $181.45 | -51.9% |
| 296 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 5,780.0 | $1.3M | 0.02% | NEW | — | $219.57 | +22.3% |
| 297 | ATI | ATI INC | Industrials | 16,000.0 | $1.3M | 0.02% | NEW | — | $79.26 | +102.4% |
| 298 | — | IQVIA HOLDINGS INC | — | 7,010.0 | $1.3M | 0.02% | NEW | — | $180.72 | — |
| 299 | CSX | CSX CORP | Industrials | 35,200.0 | $1.3M | 0.02% | NEW | — | $35.83 | +28.1% |
| 300 | BMY CALL | BRISTOL-MYERS SQUIBB CO | Healthcare | 27,625.0 | $1.2M | 0.02% | NEW | — | $45.10 | +32.0% |
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%