Portfolio (Quarterly)
Guide ↗
Raiffeisen Bank International AG
· CIK 0002044885| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | DHT | DHT HOLDINGS INC | Energy | 110,031.0 | $1.8M | 0.02% | +44K | +67.0% | $16.53 | +31.8% |
| 322 | TRMB | TRIMBLE INC | Technology | 35,739.0 | $1.8M | 0.02% | -10K | -22.4% | $50.77 | +13.9% |
| 323 | — | FTAI AVIATION LTD | — | 6,861.0 | $1.8M | 0.02% | NEW | — | $263.62 | — |
| 324 | ITW | ILLINOIS TOOL WORKS INC | Industrials | 6,722.0 | $1.8M | 0.02% | +2K | +39.1% | $267.47 | +2.6% |
| 325 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 65,637.0 | $1.8M | 0.02% | +64K | +3550.6% | $27.13 | +13.7% |
| 326 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 6,682.0 | $1.8M | 0.02% | +2K | +43.1% | $265.28 | -0.4% |
| 327 | PCAR | PACCAR INC | Industrials | 14,609.0 | $1.7M | 0.02% | +11K | +319.1% | $119.60 | -6.9% |
| 328 | TEL | TE CONNECTIVITY PLC | Technology | 8,758.0 | $1.7M | 0.02% | +5K | +141.8% | $198.30 | +10.3% |
| 329 | FERG | FERGUSON ENTERPRISES INC | Industrials | 7,260.0 | $1.7M | 0.02% | -515K | -98.6% | $238.61 | -6.7% |
| 330 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 52,476.0 | $1.7M | 0.02% | +45K | +573.1% | $32.97 | -5.0% |
| 331 | NSC | NORFOLK SOUTHERN CORP | Industrials | 5,444.0 | $1.7M | 0.02% | +2K | +41.0% | $316.65 | -1.2% |
| 332 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 31,792.0 | $1.7M | 0.02% | NEW | — | $54.06 | +38.8% |
| 333 | GDDY | GODADDY INC | Technology | 20,054.0 | $1.7M | 0.02% | -13K | -39.6% | $85.24 | +14.0% |
| 334 | DLTR | DOLLAR TREE INC | Consumer Defensive | 13,779.0 | $1.7M | 0.02% | +7K | +104.9% | $122.62 | -7.0% |
| 335 | CNM | CORE & MAIN INC | Industrials | 35,000.0 | $1.7M | 0.02% | +10K | +40.0% | $48.00 | -11.2% |
| 336 | ICE | INTERCONTINENTAL EXCHANGE INC | Financial Services | 13,619.0 | $1.7M | 0.02% | +5K | +53.0% | $122.91 | +25.5% |
| 337 | SBLK | STAR BULK CARRIERS CORP | Industrials | 66,429.0 | $1.7M | 0.02% | +10K | +18.4% | $24.97 | +18.3% |
| 338 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 30,000.0 | $1.6M | 0.02% | NEW | — | $54.79 | +1.4% |
| 339 | HUM | HUMANA INC | Healthcare | 4,197.0 | $1.6M | 0.02% | -4K | -47.5% | $388.90 | +2.4% |
| 340 | FANG | DIAMONDBACK ENERGY INC | Energy | 9,000.0 | $1.6M | 0.02% | — | — | $180.54 | +3.4% |
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%