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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | WELL | WELLTOWER INC | Real Estate | 20,718.0 | $3.9M | 0.05% | -4K | -17.7% | $188.00 | +23.0% |
| 202 | AXON | AXON ENTERPRISE INC | Industrials | 6,542.0 | $3.7M | 0.05% | +4K | +180.8% | $572.11 | -24.8% |
| 203 | TRMB | TRIMBLE INC | Technology | 46,077.0 | $3.7M | 0.05% | -11K | -18.6% | $79.56 | -27.3% |
| 204 | CRWD | CROWDSTRIKE HOLDINGS INC | Technology | 7,508.0 | $3.6M | 0.05% | -757.0 | -9.2% | $118.91 | +112.0% |
| 205 | RUN | Green Plains, Inc. | Energy | 180,140.0 | $3.4M | 0.04% | -69K | -27.6% | $19.10 | -57.5% |
| 206 | NEM | NEWMONT CORP | Basic Materials | 33,545.0 | $3.4M | 0.04% | -2K | -4.5% | $101.86 | +19.2% |
| 207 | HPQ | HP INC | Technology | 149,187.0 | $3.4M | 0.04% | +39K | +35.9% | $22.90 | +36.7% |
| 208 | FAST | FASTENAL CO | Industrials | 82,068.0 | $3.4M | 0.04% | -17K | -17.3% | $40.87 | +23.4% |
| 209 | CWEN | CLEARWAY ENERGY INC | Utilities | 100,000.0 | $3.3M | 0.04% | NEW | — | $33.39 | -10.8% |
| 210 | NU | NU HOLDINGS LTD CAYMAN ISLANDS | Financial Services | 197,760.0 | $3.3M | 0.04% | NEW | — | $16.88 | -19.5% |
| 211 | GE | GENERAL ELECTRIC CO | Industrials | 10,511.0 | $3.3M | 0.04% | +7K | +195.6% | $311.79 | +4.9% |
| 212 | IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | Basic Materials | 47,178.0 | $3.2M | 0.04% | +17K | +54.6% | $67.93 | +26.1% |
| 213 | — | CENCORA INC | — | 9,389.0 | $3.2M | 0.04% | — | — | $340.04 | — |
| 214 | ELF | ELF BEAUTY INC | Consumer Defensive | 40,000.0 | $3.1M | 0.04% | NEW | — | $76.80 | +29.6% |
| 215 | CMCSA | COMCAST CORP | Communication Services | 102,134.0 | $3.1M | 0.04% | +47K | +85.5% | $29.97 | -26.9% |
| 216 | ALLT | ALLOT LTD | Technology | 300,000.0 | $2.9M | 0.04% | — | — | $9.74 | -10.8% |
| 217 | LNN | LINDSAY CORP | Industrials | 24,341.0 | $2.9M | 0.04% | — | — | $118.87 | -3.9% |
| 218 | MCO | MOODYS CORP | Financial Services | 5,529.0 | $2.9M | 0.04% | +2K | +49.3% | $515.75 | -9.1% |
| 219 | VLTO | VERALTO CORP | Industrials | 28,049.0 | $2.8M | 0.04% | -3K | -8.9% | $101.36 | -4.2% |
| 220 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 35,000.0 | $2.8M | 0.04% | -15K | -30.0% | $78.97 | -43.6% |
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%