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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HAL | HALLIBURTON CO | Energy | 42,000.0 | $1.2M | 0.01% | NEW | — | $28.49 | +15.0% |
| 22 | PBR | PETROLEO BRASILEIRO SA | Energy | 90,000.0 | $1.1M | 0.01% | NEW | — | $11.86 | +75.7% |
| 23 | ONTO | ONTO INNOVATION INC | Technology | 5,609.0 | $897K | 0.01% | NEW | — | $160.01 | +74.8% |
| 24 | Q | QNITY ELECTRONICS INC | Technology | 9,879.0 | $830K | 0.01% | NEW | — | $84.01 | +45.6% |
| 25 | DAL | DELTA AIR LINES INC | Industrials | 11,660.0 | $809K | 0.01% | NEW | — | $69.34 | +19.4% |
| 26 | DLB | DOLBY LABORATORIES INC | Technology | 9,348.0 | $611K | 0.01% | NEW | — | $65.40 | -12.0% |
| 27 | BLD | TOPBUILD CORP | Industrials | 1,400.0 | $595K | 0.01% | NEW | — | $425.11 | -16.6% |
| 28 | BSAC | BANCO SANTANDER CHILE | Financial Services | 6,200.0 | $194K | 0.00% | NEW | — | $31.34 | +7.8% |
| 29 | BZ | KANZHUN LTD | Industrials | 8,800.0 | $180K | 0.00% | NEW | — | $20.45 | -30.5% |
| 30 | — | EVEREST GROUP LTD | — | 100.0 | $34K | — | NEW | — | $341.26 | — |
| 31 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 1,274.0 | $34K | — | NEW | — | $26.56 | -36.7% |
| 32 | INSM | INSMED INC | Healthcare | 184.0 | $32K | — | NEW | — | $174.09 | -30.2% |
| 33 | SYF | SYNCHRONY FINANCIAL | Financial Services | 288.0 | $24K | — | NEW | — | $84.31 | -15.1% |
| 34 | TPR | TAPESTRY INC | Consumer Cyclical | 175.0 | $23K | — | NEW | — | $129.53 | -13.4% |
| 35 | CRWV | COREWEAVE INC | Technology | 222.0 | $16K | — | NEW | — | $73.91 | +21.9% |
| 36 | OKLO | OKLO INC | Utilities | 223.0 | $16K | — | NEW | — | $71.62 | -46.5% |
| 37 | AFRM | AFFIRM HOLDINGS INC | Technology | 195.0 | $15K | — | NEW | — | $75.85 | -5.6% |
| 38 | RKT | ROCKET COS INC | Financial Services | 669.0 | $13K | — | NEW | — | $20.06 | -40.5% |
| 39 | PINS | PINTEREST INC | Communication Services | 492.0 | $13K | — | NEW | — | $26.03 | -28.1% |
| 40 | TLRY CALL | TILRAY BRANDS INC | Healthcare | 1,350.0 | $10K | — | NEW | — | $7.59 | -46.3% |
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%