Portfolio (Quarterly)
Guide ↗
Raiffeisen Bank International AG
· CIK 0002044885| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | WDS CALL | WOODSIDE ENERGY GROUP LTD | Energy | 1,297.0 | $19K | — | NEW | — | $14.98 | +51.9% |
| 622 | UAL CALL | UNITED AIRLS HLDGS INC | Industrials | 200.0 | $19K | — | NEW | — | $96.50 | +1.6% |
| 623 | CHWY CALL | CHEWY INC | Consumer Cyclical | 475.0 | $19K | — | NEW | — | $40.45 | -50.7% |
| 624 | EIX CALL | EDISON INTL | Utilities | 344.0 | $19K | — | NEW | — | $55.28 | +27.2% |
| 625 | DT CALL | DYNATRACE INC | Technology | 389.0 | $19K | — | NEW | — | $48.45 | -19.2% |
| 626 | JNJ CALL | JOHNSON & JOHNSON | Healthcare | 101.0 | $19K | — | NEW | — | $185.42 | +25.0% |
| 627 | INCY | INCYTE CORP | Healthcare | 221.0 | $19K | — | NEW | — | $83.89 | +16.1% |
| 628 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 84.0 | $19K | — | NEW | — | $220.51 | -1.1% |
| 629 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 1,196.0 | $18K | — | NEW | — | $15.25 | -10.0% |
| 630 | ARES | ARES MANAGEMENT CORP | Financial Services | 111.0 | $18K | — | NEW | — | $163.42 | -24.1% |
| 631 | AI CALL | C3 AI INC | Technology | 1,032.0 | $18K | — | NEW | — | $17.34 | -46.2% |
| 632 | LEN | LENNAR CORP | Consumer Cyclical | 140.0 | $18K | — | NEW | — | $127.68 | -30.4% |
| 633 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 32.0 | $18K | — | NEW | — | $553.72 | -10.9% |
| 634 | CNC | CENTENE CORP | Healthcare | 503.0 | $18K | — | NEW | — | $35.21 | +64.1% |
| 635 | WST | WEST PHARMACEUTICAL SERVICES INC | Healthcare | 68.0 | $18K | — | NEW | — | $260.32 | +17.4% |
| 636 | VTR | VENTAS INC | Real Estate | 251.0 | $17K | — | NEW | — | $69.20 | +28.0% |
| 637 | STT | STATE STREET CORP | Financial Services | 148.0 | $17K | — | NEW | — | $117.25 | +31.4% |
| 638 | GPC | GENUINE PARTS CO | Consumer Cyclical | 124.0 | $17K | — | NEW | — | $139.22 | -29.9% |
| 639 | ARWR CALL | ARROWHEAD PHARMACEUTICALS I | Healthcare | 500.0 | $17K | — | NEW | — | $34.49 | +119.0% |
| 640 | SBSW CALL | SIBANYE STILLWATER LTD | Basic Materials | 1,534.0 | $17K | — | NEW | — | $11.24 | +5.3% |
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%