Portfolio (Quarterly)
Guide ↗
Raiffeisen Bank International AG
· CIK 0002044885| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | EL | ESTEE LAUDER COS INC THE | Consumer Defensive | 12,717.0 | $1.3M | 0.02% | -3K | -17.2% | $105.84 | -22.2% |
| 122 | WSM | WILLIAMSSONOMA INC | Consumer Cyclical | 7,416.0 | $1.3M | 0.02% | -1K | -13.1% | $181.40 | +21.5% |
| 123 | RCL | ROYAL CARIBBEAN CRUISES LTD | Consumer Cyclical | 4,742.0 | $1.3M | 0.02% | -114.0 | -2.4% | $281.70 | +3.7% |
| 124 | PNC | PNC FINANCIAL SERVICES GROUP INC THE | Financial Services | 6,314.0 | $1.3M | 0.02% | -403.0 | -6.0% | $211.06 | +20.4% |
| 125 | CNM | CORE & MAIN INC | Industrials | 25,000.0 | $1.3M | 0.02% | -472K | -95.0% | $52.86 | -15.5% |
| 126 | AIG | AMERICAN INTERNATIONAL GROUP INC | Financial Services | 15,265.0 | $1.3M | 0.02% | -579.0 | -3.6% | $86.13 | -10.9% |
| 127 | BBCP | CONCRETE PUMPING HOLDINGS INC | Industrials | 188,308.0 | $1.3M | 0.02% | -66K | -26.1% | $6.98 | +50.7% |
| 128 | ICLR | ICON PLC | Healthcare | 7,000.0 | $1.3M | 0.02% | -500.0 | -6.7% | $183.00 | -6.0% |
| 129 | ELV | ELEVANCE HEALTH INC | Healthcare | 3,641.0 | $1.3M | 0.02% | -157.0 | -4.1% | $348.80 | +11.9% |
| 130 | DASH | DOORDASH INC | Communication Services | 5,542.0 | $1.3M | 0.02% | -7K | -55.9% | $228.13 | -16.6% |
| 131 | EXC | EXELON CORP | Utilities | 28,541.0 | $1.3M | 0.02% | -2K | -6.0% | $43.92 | +4.1% |
| 132 | TMUS | TMOBILE US INC | Communication Services | 6,101.0 | $1.2M | 0.02% | -6K | -49.2% | $203.80 | -7.9% |
| 133 | ITW | ILLINOIS TOOL WORKS INC | Industrials | 4,833.0 | $1.2M | 0.02% | -167.0 | -3.3% | $250.83 | +8.2% |
| 134 | CSX | CSX CORP | Industrials | 33,048.0 | $1.2M | 0.01% | -2K | -6.1% | $36.42 | +35.7% |
| 135 | GRMN | GARMIN LTD | Technology | 5,783.0 | $1.2M | 0.01% | -13K | -68.6% | $205.09 | +17.9% |
| 136 | AON | AON PLC | Financial Services | 3,290.0 | $1.2M | 0.01% | -140.0 | -4.1% | $356.49 | -0.4% |
| 137 | KKR | KKR & CO INC | Financial Services | 8,735.0 | $1.1M | 0.01% | -488.0 | -5.3% | $128.64 | -21.5% |
| 138 | NSC | NORFOLK SOUTHERN CORP | Industrials | 3,861.0 | $1.1M | 0.01% | -219.0 | -5.4% | $290.11 | +13.2% |
| 139 | MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Defensive | 20,206.0 | $1.1M | 0.01% | -1K | -4.9% | $54.81 | +7.1% |
| 140 | AMZN CALL | AMAZON COM | Consumer Cyclical | 5,660.0 | $1.1M | 0.01% | -120.0 | -2.1% | $195.55 | +30.4% |
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%