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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | BP CALL | BP PLC | Energy | 6,014.0 | $207K | 0.00% | NEW | — | $34.40 | +30.4% |
| 462 | LTM | LATAM AIRLINES GROUP SA | Industrials | 4,550.0 | $203K | 0.00% | NEW | — | $44.65 | +14.1% |
| 463 | ATHM | AUTOHOME INC | Communication Services | 7,000.0 | $203K | 0.00% | NEW | — | $29.02 | -42.5% |
| 464 | OVV CALL | OVINTIV INC | Energy | 4,995.0 | $202K | 0.00% | NEW | — | $40.38 | +45.8% |
| 465 | BHP CALL | BHP GROUP LTD | Basic Materials | 3,590.0 | $199K | 0.00% | NEW | — | $55.50 | +53.0% |
| 466 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 4,900.0 | $195K | 0.00% | NEW | — | $39.82 | +16.4% |
| 467 | HAIN | HAIN CELESTIAL GROUP INC THE | Consumer Defensive | 120,000.0 | $194K | 0.00% | NEW | — | $1.62 | -54.6% |
| 468 | CCL CALL | CARNIVAL CORP | Consumer Cyclical | 6,594.0 | $191K | 0.00% | NEW | — | $28.91 | -9.4% |
| 469 | CRM CALL | SALESFORCE INC | Technology | 786.0 | $186K | 0.00% | NEW | — | $237.00 | -25.6% |
| 470 | BCH | BANCO DE CHILE | Financial Services | 6,100.0 | $184K | 0.00% | NEW | — | $30.16 | +25.1% |
| 471 | VLO | VALERO ENERGY CORP | Energy | 1,050.0 | $181K | 0.00% | NEW | — | $172.14 | +47.4% |
| 472 | CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | Technology | 877.0 | $180K | 0.00% | NEW | — | $205.80 | -36.0% |
| 473 | SNOW CALL | SNOWFLAKE INC | Technology | 751.0 | $169K | 0.00% | NEW | — | $225.55 | -26.0% |
| 474 | CORT CALL | CORCEPT THERAPEUTICS INC | Healthcare | 2,000.0 | $166K | 0.00% | NEW | — | $83.11 | -28.2% |
| 475 | CFG | CITIZENS FINANCIAL GROUP INC | Financial Services | 3,090.0 | $166K | 0.00% | NEW | — | $53.65 | +17.0% |
| 476 | REGN CALL | REGENERON PHARMACEUTICALS | Healthcare | 294.0 | $165K | 0.00% | NEW | — | $562.27 | +15.6% |
| 477 | SAP CALL | SAP SE | Technology | 619.0 | $165K | 0.00% | NEW | — | $266.56 | -32.5% |
| 478 | TEVA CALL | TEVA PHARMACEUTICAL INDS LT | Healthcare | 8,168.0 | $165K | 0.00% | NEW | — | $20.14 | +70.4% |
| 479 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 1,325.0 | $158K | 0.00% | NEW | — | $119.61 | -38.2% |
| 480 | LLY CALL | ELI LILLY & CO | Healthcare | 200.0 | $153K | 0.00% | NEW | — | $763.00 | +36.5% |
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
43.3%
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%