Portfolio (Quarterly)
Guide ↗
Raiffeisen Bank International AG
· CIK 0002044885| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | WSO | WATSCO INC | Industrials | 32.0 | $13K | — | NEW | — | $399.56 | -3.2% |
| 722 | UNH CALL | UNITEDHEALTH GROUP INC | Healthcare | 37.0 | $13K | — | NEW | — | $345.30 | +21.2% |
| 723 | GS CALL | GOLDMAN SACHS GROUP INC | Financial Services | 16.0 | $13K | — | NEW | — | $796.38 | +44.7% |
| 724 | HRL | HORMEL FOODS CORP | Consumer Defensive | 517.0 | $13K | — | NEW | — | $24.64 | +2.1% |
| 725 | TOST | TOAST INC | Technology | 341.0 | $13K | — | NEW | — | $37.13 | -18.2% |
| 726 | ACI | ALBERTSONS COS INC | Consumer Defensive | 719.0 | $13K | — | NEW | — | $17.48 | -16.6% |
| 727 | — | CNH INDUSTRIAL NV | — | 1,151.0 | $13K | — | NEW | — | $10.91 | — |
| 728 | TWLO | TWILIO INC | Communication Services | 120.0 | $13K | — | NEW | — | $104.29 | +102.8% |
| 729 | BAC CALL | BANK AMERICA CORP | Financial Services | 241.0 | $12K | — | NEW | — | $51.59 | +19.4% |
| 730 | DOW | DOW INC | Basic Materials | 540.0 | $12K | — | NEW | — | $22.89 | +29.7% |
| 731 | — CALL | DENNYS CORP | — | 2,334.0 | $12K | — | NEW | — | $5.23 | — |
| 732 | DB CALL | DEUTSCHE BANK A G | Financial Services | 340.0 | $12K | — | NEW | — | $35.11 | +4.1% |
| 733 | KO CALL | COCA COLA CO | Consumer Defensive | 179.0 | $12K | — | NEW | — | $66.32 | +24.3% |
| 734 | IT | GARTNER INC | Technology | 45.0 | $12K | — | NEW | — | $261.20 | -48.8% |
| 735 | ESPR CALL | ESPERION THERAPEUTICS INC N | Healthcare | 4,400.0 | $12K | — | NEW | — | $2.65 | +20.0% |
| 736 | TTE CALL | TOTALENERGIES SE | Energy | 193.0 | $11K | — | NEW | — | $59.32 | +35.5% |
| 737 | ILMN CALL | ILLUMINA INC | Healthcare | 120.0 | $11K | — | NEW | — | $94.97 | +97.1% |
| 738 | MSCI CALL | MSCI INC | Financial Services | 20.0 | $11K | — | NEW | — | $567.40 | +9.5% |
| 739 | LMT CALL | LOCKHEED MARTIN CORP | Industrials | 22.0 | $11K | — | NEW | — | $499.23 | +3.0% |
| 740 | BIIB CALL | BIOGEN INC | Healthcare | 78.0 | $11K | — | NEW | — | $140.08 | +40.8% |
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%
Financial Services
12.0%
Healthcare
11.3%
Industrials
9.2%
Communication Services
8.8%
Consumer Cyclical
6.6%
Consumer Defensive
3.1%
Basic Materials
2.9%
Real Estate
1.4%
Energy
1.1%