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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ZS | ZSCALER INC | Technology | 30,052.0 | $8.9M | 0.12% | NEW | — | $296.90 | -50.1% |
| 142 | EA | ELECTRONIC ARTS INC | Communication Services | 44,157.0 | $8.9M | 0.12% | NEW | — | $202.05 | +2.6% |
| 143 | PRU | PRUDENTIAL FINANCIAL INC | Financial Services | 85,380.0 | $8.9M | 0.12% | NEW | — | $103.83 | +10.8% |
| 144 | ALL | ALLSTATE CORP THE | Financial Services | 41,322.0 | $8.7M | 0.12% | NEW | — | $211.28 | +13.3% |
| 145 | ON | ON SEMICONDUCTOR CORP | Technology | 169,961.0 | $8.5M | 0.11% | NEW | — | $49.76 | +86.0% |
| 146 | IEX | IDEX CORP | Industrials | 51,195.0 | $8.3M | 0.11% | NEW | — | $162.19 | +37.8% |
| 147 | STLD | STEEL DYNAMICS INC | Basic Materials | 59,247.0 | $8.2M | 0.11% | NEW | — | $138.88 | +69.6% |
| 148 | NXPI | NXP SEMICONDUCTORS NV | Technology | 36,152.0 | $8.2M | 0.11% | NEW | — | $226.11 | +23.4% |
| 149 | TRV | TRAVELERS COS INC THE | Financial Services | 29,456.0 | $8.1M | 0.11% | NEW | — | $276.50 | +19.1% |
| 150 | EXP | EAGLE MATERIALS INC | Basic Materials | 34,410.0 | $8.0M | 0.11% | NEW | — | $233.01 | -11.4% |
| 151 | HASI | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | Financial Services | 250,000.0 | $7.7M | 0.10% | NEW | — | $30.89 | +24.3% |
| 152 | HDB | HDFC BANK LTD | Financial Services | 225,844.0 | $7.7M | 0.10% | NEW | — | $34.14 | -23.3% |
| 153 | TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication Services | 321,100.0 | $7.6M | 0.10% | NEW | — | $23.73 | -62.7% |
| 154 | AWK | AMERICAN WATER WORKS CO INC | Utilities | 53,482.0 | $7.3M | 0.10% | NEW | — | $137.05 | -5.7% |
| 155 | — | FORTINET INC | — | 86,376.0 | $7.3M | 0.10% | NEW | — | $84.65 | — |
| 156 | — | CRH PLC | — | 67,333.0 | $7.2M | 0.10% | NEW | — | $107.26 | — |
| 157 | ES | EVERSOURCE ENERGY | Utilities | 102,036.0 | $7.2M | 0.10% | NEW | — | $70.53 | +4.6% |
| 158 | VRNS | VARONIS SYSTEMS INC | Technology | 120,000.0 | $7.1M | 0.09% | NEW | — | $59.30 | -20.2% |
| 159 | GEV | GE VERNOVA INC | Utilities | 11,718.0 | $7.1M | 0.09% | NEW | — | $602.43 | +75.2% |
| 160 | NTAP | NETAPP INC | Technology | 58,831.0 | $7.0M | 0.09% | NEW | — | $118.57 | +36.7% |
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%