Portfolio (Quarterly)
Guide ↗
Raiffeisen Bank International AG
· CIK 0002044885| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | HPQ | HP INC | Technology | 140,461.0 | $3.2M | 0.04% | -9K | -5.8% | $22.64 | +38.3% |
| 242 | ATI | ATI INC | Industrials | 16,000.0 | $3.2M | 0.04% | — | — | $197.71 | -6.2% |
| 243 | COHU | COHU INC | Technology | 45,600.0 | $3.1M | 0.04% | NEW | — | $68.12 | -1.6% |
| 244 | NDSN | NORDSON CORP | Industrials | 10,261.0 | $3.1M | 0.04% | +7K | +229.0% | $302.16 | +7.8% |
| 245 | CB | CHUBB LTD | Financial Services | 8,995.0 | $3.1M | 0.04% | +2K | +30.8% | $343.29 | -2.9% |
| 246 | FAST | FASTENAL CO | Industrials | 64,848.0 | $3.1M | 0.04% | -17K | -21.0% | $47.40 | +6.4% |
| 247 | EOG | EOG RESOURCES INC | Energy | 23,000.0 | $3.0M | 0.04% | — | — | $131.93 | +6.4% |
| 248 | NET | CLOUDFLARE INC | Technology | 12,154.0 | $3.0M | 0.04% | +8K | +207.2% | $243.76 | +43.1% |
| 249 | AES | AES CORP THE | Utilities | 200,000.0 | $2.9M | 0.03% | NEW | — | $14.63 | +1.6% |
| 250 | DDOG | DATADOG INC | Technology | 11,639.0 | $2.9M | 0.03% | -94K | -89.0% | $248.57 | +7.9% |
| 251 | — | INGERSOLL RAND INC | — | 35,190.0 | $2.8M | 0.03% | +11K | +47.1% | $80.98 | — |
| 252 | PSA | PUBLIC STORAGE | Real Estate | 8,726.0 | $2.8M | 0.03% | +9K | +6045.1% | $324.45 | -11.2% |
| 253 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 35,000.0 | $2.8M | 0.03% | — | — | $80.69 | -44.9% |
| 254 | FIX | COMFORT SYSTEMS USA INC | Industrials | 1,448.0 | $2.8M | 0.03% | -311.0 | -17.7% | $1948.69 | -14.9% |
| 255 | ELF | ELF BEAUTY INC | Consumer Defensive | 40,000.0 | $2.8M | 0.03% | — | — | $69.91 | +42.3% |
| 256 | COP | CONOCOPHILLIPS | Energy | 26,812.0 | $2.8M | 0.03% | -1K | -4.2% | $104.20 | +22.2% |
| 257 | WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | 18,000.0 | $2.8M | 0.03% | +9K | +100.0% | $154.48 | -13.8% |
| 258 | BMI | BADGER METER INC | Technology | 20,000.0 | $2.8M | 0.03% | +11K | +122.2% | $138.67 | -6.6% |
| 259 | CFG | CITIZENS FINANCIAL GROUP INC | Financial Services | 39,100.0 | $2.8M | 0.03% | +36K | +1250.1% | $70.43 | -7.0% |
| 260 | TROW | T ROWE PRICE GROUP INC | Financial Services | 23,929.0 | $2.7M | 0.03% | +24K | +10000.0% | $114.38 | -7.8% |
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
43.1%
Healthcare
11.7%
Financial Services
10.6%
Industrials
9.9%
Communication Services
7.9%
Consumer Cyclical
7.7%
Basic Materials
3.3%
Consumer Defensive
2.2%
Energy
1.8%
Real Estate
1.1%