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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | INTC CALL | INTEL | Technology | 3,000.0 | $94K | 0.00% | -252.0 | -7.8% | $31.37 | +269.9% |
| 222 | — | Enphase Energy, Inc. | — | 13,841.0 | $92K | 0.00% | -20K | -58.8% | $6.67 | — |
| 223 | UBER CALL | UBER TECHNOLOGIES | Technology | 1,029.0 | $71K | 0.00% | -257.0 | -20.0% | $69.06 | -1.3% |
| 224 | AMD CALL | ADVANCED MICRO DEVICES | Technology | 389.0 | $70K | 0.00% | -73.0 | -15.8% | $181.09 | +235.7% |
| 225 | DIS CALL | DISNEY WALT | Communication Services | 701.0 | $68K | 0.00% | -88.0 | -11.2% | $96.53 | +9.5% |
| 226 | COIN CALL | COINBASE GLOBAL INC COM | Financial Services | 290.0 | $56K | 0.00% | -26.0 | -8.2% | $194.77 | -1.5% |
| 227 | NOK CALL | NOKIA CORP | Technology | 10,578.0 | $54K | 0.00% | -4K | -27.4% | $5.09 | +98.5% |
| 228 | CRWD CALL | CROWDSTRIKE HLDGS INC | Technology | 129.0 | $52K | 0.00% | -33.0 | -20.4% | $100.00 | +159.3% |
| 229 | KR | KROGER CO THE | Consumer Defensive | 761.0 | $48K | 0.00% | -705.0 | -48.1% | $62.68 | -4.8% |
| 230 | PYPL CALL | PAYPAL HLDGS | Financial Services | 951.0 | $47K | 0.00% | -86.0 | -8.3% | $49.70 | +9.2% |
| 231 | BA CALL | BOEING | Industrials | 251.0 | $46K | 0.00% | -300.0 | -54.5% | $183.75 | +0.3% |
| 232 | VIPS CALL | VIPSHOP HLDGS LTD SPONSORED | Consumer Cyclical | 2,835.0 | $45K | 0.00% | -260.0 | -8.4% | $15.98 | -22.0% |
| 233 | DHI | DR HORTON INC | Consumer Cyclical | 299.0 | $44K | 0.00% | -403.0 | -57.4% | $145.53 | -4.2% |
| 234 | V CALL | VISA INC COM | Financial Services | 142.0 | $42K | 0.00% | -35.0 | -19.8% | $297.38 | +23.7% |
| 235 | NTNX CALL | NUTANIX INC | Technology | 923.0 | $40K | 0.00% | -209.0 | -18.5% | $43.70 | +57.2% |
| 236 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 205.0 | $38K | — | -123.0 | -37.5% | $184.95 | +6.4% |
| 237 | AMAT CALL | APPLIED MATLS | Technology | 166.0 | $36K | — | -40.0 | -19.4% | $218.62 | +122.7% |
| 238 | EA | ELECTRONIC ARTS INC | Communication Services | 167.0 | $34K | — | -44K | -99.6% | $204.35 | +2.6% |
| 239 | AAPL CALL | APPLE | Technology | 148.0 | $34K | — | -197.0 | -57.1% | $229.65 | +47.4% |
| 240 | KMB | KIMBERLYCLARK CORP | Consumer Defensive | 232.0 | $24K | — | -5K | -95.3% | $101.59 | -2.8% |
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
39.6%
Financial Services
12.2%
Healthcare
12.2%
Industrials
10.2%
Communication Services
8.3%
Consumer Cyclical
8.1%
Consumer Defensive
3.3%
Basic Materials
2.5%
Energy
1.7%
Real Estate
1.3%