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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | ZM CALL | ZOOM COMMUNICATIONS INC | Technology | 320.0 | $23K | — | -42.0 | -11.6% | $72.58 | +27.6% |
| 242 | ANET | ARISTA NETWORKS INC | Technology | 150.0 | $20K | — | -656K | -100.0% | $131.03 | +31.2% |
| 243 | GDS CALL | GDS HLDGS LTD | Technology | 686.0 | $19K | — | -197.0 | -22.3% | $28.08 | +18.9% |
| 244 | TWLO CALL | TWILIO INC | Communication Services | 145.0 | $18K | — | -20.0 | -12.1% | $121.21 | +74.5% |
| 245 | PKG | PACKAGING CORP OF AMERICA | Consumer Cyclical | 76.0 | $16K | — | -5K | -98.5% | $208.26 | +9.4% |
| 246 | ADBE CALL | ADOBE | Technology | 50.0 | $15K | — | -14.0 | -21.9% | $296.44 | -24.2% |
| 247 | EQH | EQUITABLE HOLDINGS INC | Financial Services | 291.0 | $14K | — | -29K | -99.0% | $48.08 | +2.9% |
| 248 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 268.0 | $13K | — | -1K | -79.3% | $50.36 | -40.1% |
| 249 | — | SMURFIT WESTROCK PLC | — | 333.0 | $13K | — | -30K | -98.9% | $38.84 | — |
| 250 | HUBS | HUBSPOT INC | Technology | 29.0 | $12K | — | -1K | -97.4% | $405.83 | -46.9% |
| 251 | DT CALL | DYNATRACE INC | Technology | 313.0 | $12K | — | -76.0 | -19.5% | $37.09 | +21.8% |
| 252 | JD CALL | JD.COM INC SPON ADS | Consumer Cyclical | 446.0 | $11K | — | -116.0 | -20.6% | $25.09 | +16.7% |
| 253 | BAX | BAXTER INTERNATIONAL INC | Healthcare | 535.0 | $10K | — | -19K | -97.2% | $19.30 | +14.8% |
| 254 | AI CALL | C3 AI INC | Technology | 827.0 | $10K | — | -205.0 | -19.9% | $11.62 | -21.4% |
| 255 | SWKS CALL | SKYWORKS SOLUTIONS | Technology | 157.0 | $9K | — | -38.0 | -19.5% | $54.21 | +6.1% |
| 256 | LYV | LIVE NATION ENTERTAINMENT INC | Communication Services | 51.0 | $7K | — | -77.0 | -60.2% | $144.10 | +23.8% |
| 257 | TDOC CALL | TELADOC HEALTH | Healthcare | 1,060.0 | $6K | — | -68.0 | -6.0% | $5.89 | +65.1% |
| 258 | PFE CALL | PFIZER | Healthcare | 5.0 | $105.0 | — | -2K | -99.8% | $21.00 | +18.2% |
| 259 | BBD | BANCO BRADESCO SA | Financial Services | — | — | — | — | -100.0% | — | — |
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
39.4%
Financial Services
12.1%
Healthcare
12.1%
Industrials
10.2%
Communication Services
8.7%
Consumer Cyclical
8.0%
Consumer Defensive
3.3%
Basic Materials
2.5%
Energy
1.7%
Real Estate
1.3%