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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | HPE | HEWLETT PACKARD ENTERPRISE CO | Technology | 6,222.0 | $150K | 0.00% | NEW | — | $24.14 | +55.7% |
| 482 | SO | Southern Company (The) | Utilities | 1,488.0 | $140K | 0.00% | NEW | — | $94.16 | +0.4% |
| 483 | WMB CALL | WILLIAMS COS INC | Energy | 2,211.0 | $140K | 0.00% | NEW | — | $63.35 | +23.9% |
| 484 | SPOT CALL | SPOTIFY TECHNOLOGY S A | Communication Services | 200.0 | $140K | 0.00% | NEW | — | $698.00 | -25.5% |
| 485 | HSBC CALL | HSBC HLDGS PLC | Financial Services | 1,950.0 | $137K | 0.00% | NEW | — | $70.34 | +30.8% |
| 486 | EME CALL | EMCOR GROUP INC | Industrials | 210.0 | $136K | 0.00% | NEW | — | $649.54 | +30.7% |
| 487 | HAL CALL | HALLIBURTON CO | Energy | 5,452.0 | $134K | 0.00% | NEW | — | $24.60 | +68.6% |
| 488 | TSM CALL | TAIWAN SEMICONDUCTOR MFG LT | Technology | 468.0 | $130K | 0.00% | NEW | — | $278.02 | +45.5% |
| 489 | JXN | JACKSON FINANCIAL INC | Financial Services | 1,270.0 | $130K | 0.00% | NEW | — | $102.06 | +4.8% |
| 490 | PFG | PRINCIPAL FINANCIAL GROUP INC | Financial Services | 1,570.0 | $129K | 0.00% | NEW | — | $82.47 | +25.9% |
| 491 | UBER CALL | UBER TECHNOLOGIES INC | Technology | 1,286.0 | $126K | 0.00% | NEW | — | $97.97 | -26.7% |
| 492 | NVT | NVENT ELECTRIC PLC | Industrials | 1,295.0 | $125K | 0.00% | NEW | — | $96.70 | +70.3% |
| 493 | PODD | INSULET CORP | Healthcare | 401.0 | $125K | 0.00% | NEW | — | $310.62 | -50.1% |
| 494 | MOS CALL | MOSAIC CO NEW | Basic Materials | 3,577.0 | $124K | 0.00% | NEW | — | $34.68 | -35.1% |
| 495 | EXEL CALL | EXELIXIS INC | Healthcare | 3,000.0 | $124K | 0.00% | NEW | — | $41.30 | +21.4% |
| 496 | JOYY CALL | JOYY INC | Communication Services | 2,070.0 | $120K | 0.00% | NEW | — | $58.20 | -6.5% |
| 497 | DHI | DR HORTON INC | Consumer Cyclical | 702.0 | $119K | 0.00% | NEW | — | $169.83 | -15.4% |
| 498 | BA CALL | BOEING CO | Industrials | 551.0 | $119K | 0.00% | NEW | — | $215.83 | +1.5% |
| 499 | IRTC CALL | IRHYTHM TECHNOLOGIES INC | Healthcare | 680.0 | $117K | 0.00% | NEW | — | $171.99 | -32.2% |
| 500 | AMT CALL | AMERICAN TOWER CORP NEW | Real Estate | 608.0 | $117K | 0.00% | NEW | — | $192.32 | -4.4% |
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
43.3%
Financial Services
11.9%
Healthcare
11.2%
Industrials
9.2%
Communication Services
8.7%
Consumer Cyclical
6.6%
Consumer Defensive
3.1%
Basic Materials
2.9%
Real Estate
1.4%
Energy
1.1%