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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | VRSN | VERISIGN INC | Technology | 21,103.0 | $5.2M | 0.07% | -13K | -38.3% | $245.92 | +16.8% |
| 182 | SHLS | SHOALS TECHNOLOGIES GROUP INC | Energy | 600,000.0 | $5.1M | 0.07% | — | — | $8.57 | -12.8% |
| 183 | WFC | WELLS FARGO & CO | Financial Services | 54,244.0 | $5.1M | 0.07% | -4K | -6.3% | $94.31 | -12.0% |
| 184 | BKR | BAKER HUGHES CO | Energy | 109,527.0 | $5.0M | 0.07% | -185K | -62.8% | $46.09 | +25.5% |
| 185 | APD | AIR PRODUCTS AND CHEMICALS INC | Basic Materials | 20,120.0 | $5.0M | 0.06% | -71K | -78.0% | $248.82 | +13.2% |
| 186 | BAP | CREDICORP LTD | Financial Services | 16,730.0 | $4.9M | 0.06% | -1K | -7.2% | $290.00 | +33.2% |
| 187 | FN | FABRINET | Technology | 10,000.0 | $4.6M | 0.06% | NEW | — | $461.93 | -9.6% |
| 188 | RBLX | ROBLOX CORP | Technology | 55,890.0 | $4.6M | 0.06% | NEW | — | $81.81 | -43.2% |
| 189 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 11,506.0 | $4.6M | 0.06% | -103.0 | -0.9% | $397.25 | -35.6% |
| 190 | EME | EMCOR GROUP INC | Industrials | 7,352.0 | $4.5M | 0.06% | +723.0 | +10.9% | $617.30 | +23.5% |
| 191 | AZO | AUTOZONE INC | Consumer Cyclical | 1,293.0 | $4.4M | 0.06% | -55.0 | -4.1% | $3398.85 | -15.5% |
| 192 | FUTU | FUTU HOLDINGS LTD | Financial Services | 26,447.0 | $4.4M | 0.06% | NEW | — | $165.27 | -32.3% |
| 193 | MCD | MCDONALDS CORP | Consumer Cyclical | 13,920.0 | $4.3M | 0.06% | -613.0 | -4.2% | $308.03 | -23.2% |
| 194 | HDB | HDFC BANK LTD | Financial Services | 117,586.0 | $4.3M | 0.06% | -108K | -47.9% | $36.44 | -36.9% |
| 195 | GDDY | GODADDY INC | Technology | 33,180.0 | $4.2M | 0.05% | -3K | -7.2% | $126.08 | -23.0% |
| 196 | ERII | ENERGY RECOVERY INC | Industrials | 300,000.0 | $4.0M | 0.05% | +10K | +3.5% | $13.48 | -49.5% |
| 197 | PEP | PEPSICO INC | Consumer Defensive | 27,730.0 | $4.0M | 0.05% | -1K | -4.2% | $144.16 | -10.8% |
| 198 | VRNS | VARONIS SYSTEMS INC | Technology | 120,000.0 | $4.0M | 0.05% | — | — | $33.10 | +39.7% |
| 199 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 4,572.0 | $4.0M | 0.05% | -285.0 | -5.9% | $865.63 | +6.6% |
| 200 | QCOM | QUALCOMM INC | Technology | 22,463.0 | $3.9M | 0.05% | -238.0 | -1.1% | $173.65 | +16.3% |
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
12.2%
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%