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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | CARNIVAL CORP | — | 32,920.0 | $961K | 0.01% | NEW | — | $29.19 | — |
| 42 | WY | WEYERHAEUSER CO | Real Estate | 33,096.0 | $815K | 0.01% | NEW | — | $24.62 | -18.7% |
| 43 | — | PINNACLE FINANCIAL PARTNERS INC | — | 7,241.0 | $730K | 0.01% | NEW | — | $100.76 | — |
| 44 | ALAB | ASTERA LABS INC | Technology | 1,446.0 | $659K | 0.01% | NEW | — | $455.96 | -20.0% |
| 45 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 11,466.0 | $615K | 0.01% | NEW | — | $53.62 | +8.4% |
| 46 | ARM | ARM HOLDINGS PLC | Technology | 1,775.0 | $610K | 0.01% | NEW | — | $343.58 | -9.7% |
| 47 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 7,294.0 | $558K | 0.01% | NEW | — | $76.54 | +1.3% |
| 48 | COHR | COHERENT CORP | Technology | 1,367.0 | $535K | 0.01% | NEW | — | $391.22 | -24.4% |
| 49 | CVNA | CARVANA CO | Consumer Cyclical | 7,843.0 | $500K | 0.01% | NEW | — | $63.72 | +2.1% |
| 50 | STNE | STONECO LTD | Technology | 22,200.0 | $242K | 0.00% | NEW | — | $10.89 | -14.6% |
| 51 | — | FEDEX FREIGHT HOLDING CO INC | — | 1,439.0 | $215K | 0.00% | NEW | — | $149.69 | — |
| 52 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 502.0 | $108K | 0.00% | NEW | — | $215.24 | +1.0% |
| 53 | L | LOEWS CORP | Financial Services | 901.0 | $102K | 0.00% | NEW | — | $113.69 | -7.8% |
| 54 | EZPW | EZCORP INC | Financial Services | 2,702.0 | $90K | 0.00% | NEW | — | $33.32 | -6.5% |
| 55 | — | LIBERTY MEDIA CORP | — | 655.0 | $61K | 0.00% | NEW | — | $93.48 | — |
| 56 | OMC | OMNICOM GROUP INC | Communication Services | 503.0 | $37K | — | NEW | — | $73.93 | +3.0% |
| 57 | H | HYATT HOTELS CORP | Consumer Cyclical | 171.0 | $34K | — | NEW | — | $196.77 | -19.5% |
| 58 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 223.0 | $33K | — | NEW | — | $146.17 | -22.8% |
| 59 | — CALL | CARNIVAL CORP LTD COMMON | — | 1,096.0 | $31K | — | NEW | — | $28.57 | — |
| 60 | ZM | ZOOM VIDEO COMMUNICATIONS INC | Technology | 316.0 | $27K | — | NEW | — | $86.14 | +4.1% |
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
43.1%
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%