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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CELH | CELSIUS HOLDINGS INC | Consumer Defensive | 50,000.0 | $2.3M | 0.03% | NEW | — | $46.14 | -39.3% |
| 242 | CTAS | CINTAS CORP | Industrials | 12,004.0 | $2.3M | 0.03% | +136.0 | +1.1% | $190.35 | +5.0% |
| 243 | — | CORPAY INC | — | 7,451.0 | $2.3M | 0.03% | -567.0 | -7.1% | $305.10 | — |
| 244 | FCX | FREEPORTMCMORAN INC | Basic Materials | 43,948.0 | $2.3M | 0.03% | +9K | +26.3% | $51.41 | +40.6% |
| 245 | CB | CHUBB LTD | Financial Services | 6,875.0 | $2.2M | 0.03% | -291.0 | -4.1% | $314.14 | +6.1% |
| 246 | CME | CME GROUP INC | Financial Services | 7,827.0 | $2.2M | 0.03% | -301.0 | -3.7% | $275.83 | -4.1% |
| 247 | LEGN | LEGEND BIOTECH CORP | Healthcare | 100,000.0 | $2.2M | 0.03% | +25K | +33.3% | $21.53 | -11.2% |
| 248 | DOV | DOVER CORP | Industrials | 10,853.0 | $2.1M | 0.03% | -818.0 | -7.0% | $197.78 | -3.0% |
| 249 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 10,070.0 | $2.1M | 0.03% | +636.0 | +6.7% | $210.67 | -51.9% |
| 250 | PSX | PHILLIPS 66 | Energy | 16,152.0 | $2.1M | 0.03% | +9K | +111.4% | $129.56 | +97.4% |
| 251 | — | AMERICA MOVIL SAB DE CV | — | 100,120.0 | $2.1M | 0.03% | +24K | +31.0% | $20.87 | — |
| 252 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 250,000.0 | $2.1M | 0.03% | +30K | +13.6% | $8.35 | +109.2% |
| 253 | HUM | HUMANA INC | Healthcare | 8,001.0 | $2.1M | 0.03% | +869.0 | +12.2% | $259.05 | +53.7% |
| 254 | DXCM | DEXCOM INC | Healthcare | 30,689.0 | $2.1M | 0.03% | +15K | +101.6% | $67.06 | +29.2% |
| 255 | ACHC | ACADIA HEALTHCARE CO INC | Healthcare | 140,000.0 | $2.0M | 0.03% | +22K | +18.6% | $14.61 | +92.3% |
| 256 | APP | APPLOVIN CORP | Technology | 2,886.0 | $2.0M | 0.03% | -197.0 | -6.4% | $693.71 | -55.2% |
| 257 | RSG | REPUBLIC SERVICES INC | Industrials | 9,229.0 | $2.0M | 0.03% | +329.0 | +3.7% | $214.69 | -1.2% |
| 258 | — | INGERSOLL RAND INC | — | 23,928.0 | $1.9M | 0.03% | -2K | -6.2% | $80.65 | — |
| 259 | QXO | QXO INC | Industrials | 90,000.0 | $1.9M | 0.02% | NEW | — | $21.04 | -40.9% |
| 260 | SCHW | CHARLES SCHWAB CORP THE | Financial Services | 18,601.0 | $1.9M | 0.02% | -1K | -6.1% | $100.55 | -1.5% |
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%