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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CNC | CENTENE CORP | Healthcare | 303.0 | $20K | — | -200.0 | -39.8% | $64.54 | -4.2% |
| 202 | UTHR | UNITED THERAPEUTICS CORP | Healthcare | 35.0 | $19K | — | -17.0 | -32.7% | $544.91 | -12.7% |
| 203 | DAL | DELTA AIR LINES INC | Industrials | 200.0 | $19K | — | -11K | -98.3% | $93.17 | -8.8% |
| 204 | CSGP | COSTAR GROUP INC | Real Estate | 629.0 | $18K | — | -7K | -91.7% | $29.32 | -4.2% |
| 205 | FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | Technology | 420.0 | $16K | — | -14.0 | -3.2% | $38.69 | -8.5% |
| 206 | RMD | RESMED INC | Healthcare | 76.0 | $15K | — | -7K | -98.9% | $198.43 | +11.9% |
| 207 | ZS | ZSCALER INC | Technology | 104.0 | $14K | — | -34K | -99.7% | $137.60 | +40.3% |
| 208 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | Healthcare | 200.0 | $13K | — | -9K | -97.8% | $65.05 | +2.4% |
| 209 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 770.0 | $13K | — | -426.0 | -35.6% | $16.81 | -8.0% |
| 210 | CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | Technology | 100.0 | $13K | — | -886.0 | -89.9% | $128.75 | +1.9% |
| 211 | HIG | HARTFORD FINANCIAL SERVICES GROUP INC THE | Financial Services | 93.0 | $12K | — | -6K | -98.5% | $133.49 | -6.9% |
| 212 | TSN | TYSON FOODS INC | Consumer Defensive | 193.0 | $11K | — | -93.0 | -32.5% | $58.65 | -13.2% |
| 213 | FUTU | FUTU HOLDINGS LTD | Financial Services | 116.0 | $11K | — | -26K | -99.6% | $97.17 | +15.1% |
| 214 | BRO | BROWN & BROWN INC | Financial Services | 167.0 | $11K | — | -8K | -98.0% | $63.96 | -4.9% |
| 215 | CHRW | CH ROBINSON WORLDWIDE INC | Industrials | 56.0 | $10K | — | -7K | -99.2% | $184.75 | -20.4% |
| 216 | EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | Industrials | 57.0 | $9K | — | -6K | -99.1% | $161.96 | +15.7% |
| 217 | AFRM | AFFIRM HOLDINGS INC | Technology | 95.0 | $8K | — | -100.0 | -51.3% | $81.79 | -12.6% |
| 218 | WRB | W R BERKLEY CORP | Financial Services | 109.0 | $8K | — | -755.0 | -87.4% | $71.01 | -5.9% |
| 219 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 328.0 | $7K | — | -500.0 | -60.4% | $21.87 | -7.1% |
| 220 | UDR | UDR INC | Real Estate | 178.0 | $7K | — | -200.0 | -52.9% | $40.13 | -15.7% |
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%
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%