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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | RUN | Green Plains, Inc. | Energy | 180,140.0 | $3.4M | 0.04% | -69K | -27.6% | $19.10 | -60.0% |
| 82 | NEM | NEWMONT CORP | Basic Materials | 33,545.0 | $3.4M | 0.04% | -2K | -4.5% | $101.86 | +12.6% |
| 83 | FAST | FASTENAL CO | Industrials | 82,068.0 | $3.4M | 0.04% | -17K | -17.3% | $40.87 | +22.9% |
| 84 | VLTO | VERALTO CORP | Industrials | 28,049.0 | $2.8M | 0.04% | -3K | -8.9% | $101.36 | -6.7% |
| 85 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 35,000.0 | $2.8M | 0.04% | -15K | -30.0% | $78.97 | -44.3% |
| 86 | KO | COCACOLA CO THE | Consumer Defensive | 39,240.0 | $2.7M | 0.04% | -647.0 | -1.6% | $70.07 | +22.9% |
| 87 | INFY | INFOSYS LTD | Technology | 151,849.0 | $2.7M | 0.04% | -88K | -36.6% | $18.04 | -37.1% |
| 88 | ADI | ANALOG DEVICES INC | Technology | 9,848.0 | $2.7M | 0.04% | -3K | -24.2% | $274.82 | +47.2% |
| 89 | SNOW | SNOWFLAKE INC | Technology | 11,919.0 | $2.6M | 0.03% | -3K | -21.2% | $222.05 | +54.0% |
| 90 | CPB | CAMPBELL SOUP CO | Consumer Defensive | 86,486.0 | $2.4M | 0.03% | -313K | -78.4% | $28.06 | -30.5% |
| 91 | — | CORPAY INC | — | 7,451.0 | $2.3M | 0.03% | -567.0 | -7.1% | $305.10 | — |
| 92 | CB | CHUBB LTD | Financial Services | 6,875.0 | $2.2M | 0.03% | -291.0 | -4.1% | $314.14 | +5.5% |
| 93 | CME | CME GROUP INC | Financial Services | 7,827.0 | $2.2M | 0.03% | -301.0 | -3.7% | $275.83 | -3.9% |
| 94 | DOV | DOVER CORP | Industrials | 10,853.0 | $2.1M | 0.03% | -818.0 | -7.0% | $197.78 | -4.9% |
| 95 | APP | APPLOVIN CORP | Technology | 2,886.0 | $2.0M | 0.03% | -197.0 | -6.4% | $693.71 | -59.4% |
| 96 | — | INGERSOLL RAND INC | — | 23,928.0 | $1.9M | 0.03% | -2K | -6.2% | $80.65 | — |
| 97 | SCHW | CHARLES SCHWAB CORP THE | Financial Services | 18,601.0 | $1.9M | 0.02% | -1K | -6.1% | $100.55 | -2.2% |
| 98 | MMM | 3M CO | Industrials | 11,555.0 | $1.9M | 0.02% | -215.0 | -1.8% | $161.17 | +1.1% |
| 99 | PFE | PFIZER INC | Healthcare | 71,261.0 | $1.8M | 0.02% | -4K | -5.3% | $24.99 | +12.5% |
| 100 | CI | CIGNA GROUP THE | Healthcare | 6,426.0 | $1.8M | 0.02% | -8K | -54.7% | $276.48 | -3.1% |
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%