Portfolio (Quarterly)
Guide ↗
Raiffeisen Bank International AG
· CIK 0002044885| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 308.0 | $14K | — | NEW | — | $45.76 | -6.6% |
| 702 | UDR | UDR INC | Real Estate | 378.0 | $14K | — | NEW | — | $36.94 | +2.4% |
| 703 | ZBRA | ZEBRA TECHNOLOGIES CORP | Technology | 47.0 | $14K | — | NEW | — | $296.91 | -18.0% |
| 704 | CDW | CDW CORP DE | Technology | 86.0 | $14K | — | NEW | — | $162.26 | -34.1% |
| 705 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 32.0 | $14K | — | NEW | — | $434.47 | -27.2% |
| 706 | STM CALL | STMICROELECTRONICS N V | Technology | 500.0 | $14K | — | NEW | — | $27.70 | +121.0% |
| 707 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 426.0 | $14K | — | NEW | — | $32.47 | -1.1% |
| 708 | ERIE | ERIE INDEMNITY CO | Financial Services | 44.0 | $14K | — | NEW | — | $313.25 | -28.3% |
| 709 | INVH | INVITATION HOMES INC | Real Estate | 474.0 | $14K | — | NEW | — | $29.04 | -0.0% |
| 710 | PPG | PPG INDUSTRIES INC | Basic Materials | 132.0 | $14K | — | NEW | — | $104.02 | +0.4% |
| 711 | BSY | BENTLEY SYSTEMS INC | Technology | 263.0 | $14K | — | NEW | — | $51.98 | -35.9% |
| 712 | AVY | AVERY DENNISON CORP | Industrials | 85.0 | $14K | — | NEW | — | $160.42 | -0.9% |
| 713 | JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | 101.0 | $14K | — | NEW | — | $134.80 | +92.3% |
| 714 | RVTY | REVVITY INC | Healthcare | 157.0 | $13K | — | NEW | — | $84.20 | +12.6% |
| 715 | BTI CALL | BRITISH AMERN TOB PLC | Consumer Defensive | 248.0 | $13K | — | NEW | — | $53.03 | +24.0% |
| 716 | LII | LENNOX INTERNATIONAL INC | Industrials | 25.0 | $13K | — | NEW | — | $520.64 | -7.7% |
| 717 | JKHY | JACK HENRY & ASSOCIATES INC | Technology | 86.0 | $13K | — | NEW | — | $151.17 | -7.7% |
| 718 | BALL | BALL CORP | Consumer Cyclical | 262.0 | $13K | — | NEW | — | $49.60 | +13.6% |
| 719 | INTU CALL | INTUIT | Technology | 19.0 | $13K | — | NEW | — | $682.89 | -55.0% |
| 720 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 66.0 | $13K | — | NEW | — | $196.11 | +5.9% |
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%