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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Defensive | 385.0 | $70K | 0.00% | -5K | -93.3% | $182.87 | +3.5% |
| 182 | ROP | ROPER TECHNOLOGIES INC | Industrials | 188.0 | $63K | 0.00% | -523.0 | -73.6% | $334.80 | +7.4% |
| 183 | IP | theglobe.com, inc. | Consumer Cyclical | 1,352.0 | $51K | 0.00% | -352.0 | -20.7% | $37.96 | -7.4% |
| 184 | Q | QNITY ELECTRONICS INC | Technology | 315.0 | $50K | 0.00% | -10K | -96.8% | $158.23 | -21.7% |
| 185 | AIG | AMERICAN INTERNATIONAL GROUP INC | Financial Services | 581.0 | $44K | 0.00% | -15K | -96.2% | $75.12 | -1.1% |
| 186 | PLUG | Plug Power, Inc. | Industrials | 16,045.0 | $43K | 0.00% | -5K | -22.8% | $2.69 | -26.5% |
| 187 | WAT | WATERS CORP | Healthcare | 111.0 | $41K | — | -2K | -93.6% | $368.87 | +17.9% |
| 188 | NTRA | NATERA INC | Healthcare | 150.0 | $41K | — | -4K | -96.1% | $272.31 | +51.6% |
| 189 | SSNC | SS&C TECHNOLOGIES HOLDINGS INC | Technology | 528.0 | $33K | — | -8K | -93.9% | $62.94 | +25.8% |
| 190 | GPRE | First Solar, Inc. | Basic Materials | 2,142.0 | $33K | — | -16K | -88.3% | $15.45 | -4.4% |
| 191 | DHI | DR HORTON INC | Consumer Cyclical | 200.0 | $33K | — | -99.0 | -33.1% | $164.23 | -13.9% |
| 192 | WDAY | WORKDAY INC | Technology | 261.0 | $32K | — | -147K | -99.8% | $123.58 | +53.7% |
| 193 | HWM | HOWMET AEROSPACE INC | Industrials | 120.0 | $32K | — | -5K | -97.6% | $268.57 | -13.4% |
| 194 | OKTA | OKTA INC | Technology | 218.0 | $29K | — | -7K | -96.8% | $131.31 | +51.0% |
| 195 | FISV | FISERV INC | Technology | 578.0 | $28K | — | -9K | -94.0% | $48.83 | -4.3% |
| 196 | DG | DOLLAR GENERAL CORP | Consumer Defensive | 226.0 | $27K | — | -17K | -98.7% | $117.52 | +6.6% |
| 197 | ILMN | ILLUMINA INC | Healthcare | 133.0 | $24K | — | -5K | -97.4% | $181.10 | +51.5% |
| 198 | FTV | FORTIVE CORP | Technology | 362.0 | $22K | — | -100.0 | -21.6% | $60.67 | -7.3% |
| 199 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | Technology | 535.0 | $21K | — | -100.0 | -15.8% | $38.74 | +48.6% |
| 200 | TW | TRADEWEB MARKETS INC | Financial Services | 220.0 | $20K | — | -9K | -97.7% | $92.10 | +9.4% |
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%
Healthcare
11.7%
Financial Services
10.6%
Industrials
9.9%
Communication Services
7.9%
Consumer Cyclical
7.7%
Basic Materials
3.3%
Consumer Defensive
2.2%
Energy
1.8%
Real Estate
1.1%