Portfolio (Quarterly)
Guide ↗
Raiffeisen Bank International AG
· CIK 0002044885| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NXPI | NXP SEMICONDUCTORS NV | Technology | 29,716.0 | $8.3M | 0.10% | -8K | -21.2% | $278.37 | -14.5% |
| 82 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 70,026.0 | $8.1M | 0.10% | -52K | -42.7% | $115.66 | +64.0% |
| 83 | ALL | ALLSTATE CORP THE | Financial Services | 33,541.0 | $8.1M | 0.10% | -12K | -27.1% | $241.38 | -5.7% |
| 84 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 47,562.0 | $7.9M | 0.09% | -210K | -81.5% | $166.71 | +2.6% |
| 85 | GS | GOLDMAN SACHS GROUP INC THE | Financial Services | 7,002.0 | $7.1M | 0.08% | -813.0 | -10.4% | $1020.21 | -8.3% |
| 86 | IRM | IRON MOUNTAIN INC | Real Estate | 54,892.0 | $7.1M | 0.08% | -10K | -14.9% | $129.97 | -14.3% |
| 87 | NTAP | NETAPP INC | Technology | 43,833.0 | $6.8M | 0.08% | -20K | -31.2% | $155.06 | +29.7% |
| 88 | SLB | SCHLUMBERGER NV | Energy | 146,339.0 | $6.8M | 0.08% | -37K | -20.2% | $46.38 | +11.1% |
| 89 | ES | EVERSOURCE ENERGY | Utilities | 89,138.0 | $6.6M | 0.08% | -8K | -7.8% | $73.77 | -13.7% |
| 90 | ORA | Bloom Energy Corporation | Utilities | 50,825.0 | $5.6M | 0.07% | -397.0 | -0.8% | $110.45 | -15.2% |
| 91 | KMI | KINDER MORGAN INC | Energy | 166,536.0 | $5.4M | 0.06% | -69K | -29.3% | $32.27 | -4.7% |
| 92 | LNG | CHENIERE ENERGY INC | Energy | 21,624.0 | $5.3M | 0.06% | -11K | -33.5% | $243.97 | +10.1% |
| 93 | APD | AIR PRODUCTS AND CHEMICALS INC | Basic Materials | 19,367.0 | $5.3M | 0.06% | -753.0 | -3.7% | $271.35 | +3.8% |
| 94 | COIN | COINBASE GLOBAL INC | Financial Services | 32,701.0 | $5.0M | 0.06% | -3K | -7.2% | $151.65 | +28.7% |
| 95 | OKE | ONEOK INC | Energy | 52,628.0 | $4.7M | 0.06% | -21K | -28.5% | $88.73 | -0.1% |
| 96 | IEX | IDEX CORP | Industrials | 19,207.0 | $4.3M | 0.05% | -31K | -61.7% | $225.96 | +1.8% |
| 97 | TRGP | TARGA RESOURCES CORP | Energy | 15,738.0 | $4.3M | 0.05% | -18K | -53.2% | $271.35 | +2.4% |
| 98 | DELL | DELL TECHNOLOGIES INC | Technology | 10,148.0 | $4.2M | 0.05% | -109K | -91.5% | $414.61 | +35.8% |
| 99 | BAP | CREDICORP LTD | Financial Services | 10,930.0 | $4.2M | 0.05% | -6K | -34.7% | $384.74 | +0.4% |
| 100 | BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC | Consumer Cyclical | 58,273.0 | $4.1M | 0.05% | -142K | -71.0% | $70.89 | -7.1% |
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
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%