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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | TFC | TRUIST FINANCIAL CORP | Financial Services | 9,546.0 | $438K | 0.01% | NEW | — | $45.92 | +4.5% |
| 422 | BAX | BAXTER INTERNATIONAL INC | Healthcare | 19,286.0 | $432K | 0.01% | NEW | — | $22.38 | -15.0% |
| 423 | AFL | AFLAC INC | Financial Services | 3,844.0 | $428K | 0.01% | NEW | — | $111.35 | +5.8% |
| 424 | GRAB | GRAB HOLDINGS LTD | Technology | 68,600.0 | $419K | 0.01% | NEW | — | $6.11 | -41.7% |
| 425 | ABNB | AIRBNB INC | Consumer Cyclical | 3,355.0 | $412K | 0.01% | NEW | — | $122.92 | +9.2% |
| 426 | OKTA | OKTA INC | Technology | 4,369.0 | $410K | 0.01% | NEW | — | $93.86 | -4.7% |
| 427 | DLR | DIGITAL REALTY TRUST INC | Real Estate | 2,406.0 | $409K | 0.01% | NEW | — | $170.11 | +14.2% |
| 428 | FOXA | FOX CORP | Communication Services | 6,507.0 | $409K | 0.01% | NEW | — | $62.88 | +2.2% |
| 429 | APOS | APOLLO GLOBAL MANAGEMENT INC | Financial Services | 2,953.0 | $409K | 0.01% | NEW | — | $138.44 | -81.1% |
| 430 | MET | METLIFE INC | Financial Services | 4,856.0 | $399K | 0.01% | NEW | — | $82.07 | +2.7% |
| 431 | CBOE | CBOE GLOBAL MARKETS INC | Financial Services | 1,587.0 | $391K | 0.01% | NEW | — | $246.26 | +42.9% |
| 432 | BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technology | 1,641.0 | $390K | 0.01% | NEW | — | $237.63 | -36.9% |
| 433 | YUM | YUM! BRANDS INC | Consumer Cyclical | 2,527.0 | $389K | 0.01% | NEW | — | $153.94 | -0.8% |
| 434 | PCAR | PACCAR INC | Industrials | 3,721.0 | $372K | 0.01% | NEW | — | $99.85 | +9.5% |
| 435 | RACE | FERRARI NV | Consumer Cyclical | 895.0 | $368K | 0.01% | NEW | — | $410.90 | -16.8% |
| 436 | GVA | Granite Construction Incorporated | Industrials | 3,310.0 | $360K | 0.01% | NEW | — | $108.83 | +17.3% |
| 437 | FDX | FEDEX CORP | Industrials | 1,514.0 | $358K | 0.01% | NEW | — | $236.58 | +64.4% |
| 438 | ROP | ROPER TECHNOLOGIES INC | Industrials | 711.0 | $356K | 0.01% | NEW | — | $500.96 | -34.3% |
| 439 | VRTX CALL | VERTEX PHARMACEUTICALS INC | Healthcare | 863.0 | $338K | 0.00% | NEW | — | $391.64 | +9.9% |
| 440 | MSFT CALL | MICROSOFT CORP | Technology | 648.0 | $336K | 0.00% | NEW | — | $517.95 | -19.1% |
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%