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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | IONS CALL | IONIS PHARMACEUTICALS INC | Healthcare | 1,754.0 | $115K | 0.00% | NEW | — | $65.42 | +15.8% |
| 502 | M CALL | MACYS INC | Consumer Cyclical | 6,381.0 | $114K | 0.00% | NEW | — | $17.93 | +15.0% |
| 503 | GILD CALL | GILEAD SCIENCES INC | Healthcare | 1,028.0 | $114K | 0.00% | NEW | — | $111.00 | +17.6% |
| 504 | PHM | PULTEGROUP INC | Consumer Cyclical | 851.0 | $113K | 0.00% | NEW | — | $133.14 | -12.7% |
| 505 | JPM CALL | JPMORGAN CHASE & CO. | Financial Services | 350.0 | $110K | 0.00% | NEW | — | $315.43 | -3.9% |
| 506 | INTC CALL | INTEL CORP | Technology | 3,252.0 | $109K | 0.00% | NEW | — | $33.55 | +253.2% |
| 507 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 1,427.0 | $109K | 0.00% | NEW | — | $76.23 | +91.8% |
| 508 | COIN CALL | COINBASE GLOBAL INC | Financial Services | 316.0 | $107K | 0.00% | NEW | — | $337.49 | -42.6% |
| 509 | AAL CALL | AMERICAN AIRLS GROUP INC | Industrials | 9,437.0 | $106K | 0.00% | NEW | — | $11.24 | +20.9% |
| 510 | AA CALL | ALCOA CORP | Basic Materials | 3,062.0 | $101K | 0.00% | NEW | — | $32.89 | +101.5% |
| 511 | KR | KROGER CO THE | Consumer Defensive | 1,466.0 | $97K | 0.00% | NEW | — | $66.43 | +1.0% |
| 512 | CX CALL | CEMEX SAB DE CV | Basic Materials | 10,700.0 | $95K | 0.00% | NEW | — | $8.90 | +41.5% |
| 513 | KHC CALL | KRAFT HEINZ CO | Consumer Defensive | 3,600.0 | $94K | 0.00% | NEW | — | $26.04 | -9.6% |
| 514 | MO | ALTRIA GROUP INC | Consumer Defensive | 1,413.0 | $93K | 0.00% | NEW | — | $65.67 | +12.2% |
| 515 | AVGO CALL | BROADCOM INC | Technology | 280.0 | $92K | 0.00% | NEW | — | $329.91 | +25.7% |
| 516 | DIS CALL | DISNEY WALT CO | Communication Services | 789.0 | $90K | 0.00% | NEW | — | $114.50 | -9.5% |
| 517 | AAPL CALL | APPLE INC | Technology | 345.0 | $88K | 0.00% | NEW | — | $254.63 | +19.8% |
| 518 | ARGX | ARGENX SE | Healthcare | 119.0 | $86K | 0.00% | NEW | — | $719.04 | +13.5% |
| 519 | NTNX CALL | NUTANIX INC | Technology | 1,132.0 | $84K | 0.00% | NEW | — | $74.39 | -39.9% |
| 520 | LNG CALL | CHENIERE ENERGY INC | Energy | 345.0 | $81K | 0.00% | NEW | — | $234.98 | +2.3% |
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
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%