Portfolio (Quarterly)
Guide ↗
Raiffeisen Bank International AG
· CIK 0002044885| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SPG | SIMON PROPERTY GROUP INC | Real Estate | 5,868.0 | $1.1M | 0.01% | -244.0 | -4.0% | $186.83 | +9.2% |
| 142 | NEE | Sunrun Inc. | Utilities | 13,486.0 | $1.1M | 0.01% | -2K | -15.6% | $80.47 | +11.5% |
| 143 | CHRW | CH ROBINSON WORLDWIDE INC | Industrials | 6,694.0 | $1.1M | 0.01% | -412.0 | -5.8% | $161.96 | +10.0% |
| 144 | TGT | TARGET CORP | Consumer Defensive | 11,108.0 | $1.1M | 0.01% | -478.0 | -4.1% | $97.43 | +25.6% |
| 145 | SBLK | STAR BULK CARRIERS CORP | Industrials | 56,090.0 | $1.1M | 0.01% | -7K | -11.2% | $19.26 | +38.6% |
| 146 | KVUE | KENVUE INC | Consumer Defensive | 60,702.0 | $1.1M | 0.01% | -2K | -2.7% | $17.33 | +0.8% |
| 147 | AJG | ARTHUR J GALLAGHER & CO | Financial Services | 4,003.0 | $1.0M | 0.01% | -173.0 | -4.1% | $261.83 | -20.8% |
| 148 | ACGL | ARCH CAPITAL GROUP LTD | Financial Services | 10,768.0 | $1.0M | 0.01% | -661.0 | -5.8% | $96.66 | -0.5% |
| 149 | IBKR | INTERACTIVE BROKERS GROUP INC | Financial Services | 15,911.0 | $1.0M | 0.01% | -206.0 | -1.3% | $65.00 | +29.0% |
| 150 | GWW | WW GRAINGER INC | Industrials | 1,006.0 | $1.0M | 0.01% | -148.0 | -12.8% | $1021.09 | +21.4% |
| 151 | TW | TRADEWEB MARKETS INC | Financial Services | 9,474.0 | $1.0M | 0.01% | -11K | -53.9% | $107.86 | -1.1% |
| 152 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 36,253.0 | $1.0M | 0.01% | -19K | -33.8% | $28.15 | +2.2% |
| 153 | OTIS | OTIS WORLDWIDE CORP | Industrials | 11,583.0 | $1.0M | 0.01% | -496.0 | -4.1% | $88.01 | -18.6% |
| 154 | — | FORTINET INC | — | 12,534.0 | $1.0M | 0.01% | -74K | -85.5% | $80.31 | — |
| 155 | O | REALTY INCOME CORP | Real Estate | 17,346.0 | $989K | 0.01% | -1K | -6.1% | $57.03 | +9.1% |
| 156 | MSM | MSC INDUSTRIAL DIRECT CO INC | Industrials | 11,218.0 | $967K | 0.01% | -2K | -13.8% | $86.19 | +23.0% |
| 157 | GOOGL CALL | ALPHABET INC CAP STK | Communication Services | 3,523.0 | $930K | 0.01% | -100.0 | -2.8% | $263.93 | +46.9% |
| 158 | EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | Industrials | 6,133.0 | $921K | 0.01% | -378.0 | -5.8% | $150.12 | +4.7% |
| 159 | GNK | GENCO SHIPPING & TRADING LTD | Industrials | 48,611.0 | $896K | 0.01% | -11K | -19.0% | $18.44 | +30.9% |
| 160 | TTWO | TAKETWO INTERACTIVE SOFTWARE INC | Communication Services | 3,441.0 | $887K | 0.01% | -90.0 | -2.5% | $257.91 | -8.3% |
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
12.1%
Healthcare
12.1%
Industrials
10.1%
Communication Services
8.7%
Consumer Cyclical
8.0%
Consumer Defensive
3.3%
Basic Materials
2.5%
Energy
1.7%
Real Estate
1.3%