Portfolio (Quarterly)
Guide ↗
Raiffeisen Bank International AG
· CIK 0002044885| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | RS | RELIANCE INC | Basic Materials | 62.0 | $17K | — | NEW | — | $277.32 | +30.6% |
| 642 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 91.0 | $17K | — | NEW | — | $188.84 | +2.6% |
| 643 | FNF | FIDELITY NATIONAL FINANCIAL INC | Financial Services | 287.0 | $17K | — | NEW | — | $59.82 | -17.5% |
| 644 | HSY | HERSHEY CO THE | Consumer Defensive | 93.0 | $17K | — | NEW | — | $184.11 | +3.4% |
| 645 | RJF | RAYMOND JAMES FINANCIAL INC | Financial Services | 97.0 | $17K | — | NEW | — | $176.43 | -13.8% |
| 646 | UHS | UNIVERSAL HEALTH SERVICES INC | Healthcare | 85.0 | $17K | — | NEW | — | $201.07 | -18.3% |
| 647 | CG | CARLYLE GROUP INC THE | Financial Services | 262.0 | $17K | — | NEW | — | $64.89 | -30.5% |
| 648 | WRB | W R BERKLEY CORP | Financial Services | 223.0 | $17K | — | NEW | — | $76.02 | -10.2% |
| 649 | GPN | GLOBAL PAYMENTS INC | Industrials | 195.0 | $17K | — | NEW | — | $86.34 | -15.9% |
| 650 | — | BUNGE GLOBAL SA | — | 204.0 | $17K | — | NEW | — | $82.43 | — |
| 651 | FFIV | F5 INC | Technology | 52.0 | $17K | — | NEW | — | $322.65 | +18.9% |
| 652 | J | JACOBS SOLUTIONS INC | Industrials | 113.0 | $17K | — | NEW | — | $148.46 | -23.2% |
| 653 | WPC | WP CAREY INC | Real Estate | 245.0 | $17K | — | NEW | — | $68.08 | +10.2% |
| 654 | BBY | BEST BUY CO INC | Consumer Cyclical | 219.0 | $17K | — | NEW | — | $75.66 | -19.2% |
| 655 | SNA | SNAPON INC | Industrials | 48.0 | $17K | — | NEW | — | $344.54 | +4.5% |
| 656 | TWLO CALL | TWILIO INC | Communication Services | 165.0 | $17K | — | NEW | — | $100.09 | +89.2% |
| 657 | ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | Real Estate | 195.0 | $16K | — | NEW | — | $84.42 | -43.3% |
| 658 | — | CYBERARK SOFTWARE LTD | — | 34.0 | $16K | — | NEW | — | $483.82 | — |
| 659 | DOCU | DOCUSIGN INC | Technology | 199.0 | $16K | — | NEW | — | $82.14 | -40.4% |
| 660 | BXP | BXP INC | Real Estate | 216.0 | $16K | — | NEW | — | $75.37 | -20.2% |
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%