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 | AES | AES CORP THE | Utilities | 200,000.0 | $2.9M | 0.03% | NEW | — | $14.63 | +1.6% |
| 22 | AMRC | AMERESCO INC | Industrials | 100,000.0 | $2.7M | 0.03% | NEW | — | $26.57 | -20.9% |
| 23 | — | TECHNIPFMC PLC | — | 35,831.0 | $2.3M | 0.03% | NEW | — | $65.23 | — |
| 24 | RS | RELIANCE INC | Basic Materials | 5,087.0 | $1.9M | 0.02% | NEW | — | $374.43 | +3.4% |
| 25 | — | FTAI AVIATION LTD | — | 6,861.0 | $1.8M | 0.02% | NEW | — | $263.62 | — |
| 26 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 31,792.0 | $1.7M | 0.02% | NEW | — | $54.06 | +36.5% |
| 27 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 30,000.0 | $1.6M | 0.02% | NEW | — | $54.79 | +5.6% |
| 28 | TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | Healthcare | 48,176.0 | $1.6M | 0.02% | NEW | — | $33.31 | +19.5% |
| 29 | RF | REGIONS FINANCIAL CORP | Financial Services | 48,623.0 | $1.5M | 0.02% | NEW | — | $30.27 | -11.2% |
| 30 | LITE | LUMENTUM HOLDINGS INC | Technology | 1,651.0 | $1.4M | 0.02% | NEW | — | $851.40 | +14.3% |
| 31 | J | JACOBS SOLUTIONS INC | Industrials | 11,163.0 | $1.4M | 0.02% | NEW | — | $123.81 | +10.2% |
| 32 | CRL | CHARLES RIVER LABORATORIES INTERNATIONAL INC | Healthcare | 6,000.0 | $1.4M | 0.02% | NEW | — | $225.57 | +31.2% |
| 33 | — | TELIX PHARMACEUTICALS LTD | — | 115,000.0 | $1.3M | 0.01% | NEW | — | $11.30 | — |
| 34 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 120,000.0 | $1.2M | 0.01% | NEW | — | $10.38 | +2.6% |
| 35 | KIM | KIMCO REALTY CORP | Real Estate | 47,936.0 | $1.2M | 0.01% | NEW | — | $25.83 | -13.2% |
| 36 | PH | PARKERHANNIFIN CORP | Industrials | 1,274.0 | $1.2M | 0.01% | NEW | — | $963.79 | +0.7% |
| 37 | — | VERSIGENT PLC | — | 30,000.0 | $1.2M | 0.01% | NEW | — | $39.40 | — |
| 38 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 20,000.0 | $1.1M | 0.01% | NEW | — | $56.35 | -0.6% |
| 39 | MOD | MODINE MANUFACTURING CO | Consumer Cyclical | 4,000.0 | $1.0M | 0.01% | NEW | — | $256.34 | -28.3% |
| 40 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 100,000.0 | $990K | 0.01% | NEW | — | $9.90 | -20.5% |
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%
Healthcare
11.7%
Financial Services
10.6%
Industrials
9.9%
Communication Services
7.9%
Consumer Cyclical
7.7%
Basic Materials
3.3%
Consumer Defensive
2.2%
Energy
1.8%
Real Estate
1.1%