Portfolio (Quarterly)
Guide ↗
Raiffeisen Bank International AG
· CIK 0002044885| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | KO | COCACOLA CO THE | Consumer Defensive | 39,240.0 | $2.7M | 0.04% | -647.0 | -1.6% | $70.07 | +25.3% |
| 222 | INFY | INFOSYS LTD | Technology | 151,849.0 | $2.7M | 0.04% | -88K | -36.6% | $18.04 | -41.8% |
| 223 | ENPH | Ormat Technologies, Inc. | Energy | 84,559.0 | $2.7M | 0.04% | +7K | +8.6% | $32.21 | +0.6% |
| 224 | ADI | ANALOG DEVICES INC | Technology | 9,848.0 | $2.7M | 0.04% | -3K | -24.2% | $274.82 | +43.2% |
| 225 | MLM | MARTIN MARIETTA MATERIALS INC | Basic Materials | 4,212.0 | $2.7M | 0.03% | +500.0 | +13.5% | $631.42 | -23.3% |
| 226 | SNOW | SNOWFLAKE INC | Technology | 11,919.0 | $2.6M | 0.03% | -3K | -21.2% | $222.05 | +51.3% |
| 227 | TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication Services | 48,000.0 | $2.6M | 0.03% | — | — | $55.09 | +68.1% |
| 228 | COP | CONOCOPHILLIPS | Energy | 28,000.0 | $2.6M | 0.03% | +25K | +921.9% | $94.10 | +35.3% |
| 229 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 18,600.0 | $2.6M | 0.03% | +533.0 | +3.0% | $140.95 | -1.8% |
| 230 | BNTX | BIONTECH SE | Healthcare | 27,000.0 | $2.6M | 0.03% | +11K | +68.8% | $95.28 | +3.4% |
| 231 | IPGP | IPG PHOTONICS CORP | Technology | 35,000.0 | $2.5M | 0.03% | — | — | $72.83 | +7.3% |
| 232 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 40,100.0 | $2.5M | 0.03% | +14K | +52.5% | $63.09 | +9.0% |
| 233 | BX | BLACKSTONE INC | Financial Services | 16,049.0 | $2.5M | 0.03% | +2K | +18.0% | $154.78 | -23.5% |
| 234 | — | IQVIA HOLDINGS INC | — | 10,906.0 | $2.5M | 0.03% | +4K | +55.6% | $227.69 | — |
| 235 | RPRX | ROYALTY PHARMA PLC | Healthcare | 63,090.0 | $2.5M | 0.03% | +24K | +61.8% | $38.99 | +49.3% |
| 236 | EOG | EOG RESOURCES INC | Energy | 23,000.0 | $2.4M | 0.03% | NEW | — | $105.66 | +32.8% |
| 237 | CPB | CAMPBELL SOUP CO | Consumer Defensive | 86,486.0 | $2.4M | 0.03% | -313K | -78.4% | $28.06 | -31.0% |
| 238 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 30,000.0 | $2.4M | 0.03% | NEW | — | $79.89 | +11.4% |
| 239 | DG | DOLLAR GENERAL CORP | Consumer Defensive | 17,178.0 | $2.3M | 0.03% | +3K | +23.6% | $135.82 | -8.1% |
| 240 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 29,000.0 | $2.3M | 0.03% | +9K | +45.0% | $79.67 | +157.3% |
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%