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 | OVV CALL | OVINTIV | Energy | 4,995.0 | $166K | 0.00% | — | — | $33.27 | +77.0% |
| 482 | CCL CALL | CARNIVAL CORP | Consumer Cyclical | 6,384.0 | $165K | 0.00% | -210.0 | -3.2% | $25.92 | +1.0% |
| 483 | CRM CALL | SALESFORCE | Technology | 727.0 | $163K | 0.00% | -59.0 | -7.5% | $223.63 | -21.2% |
| 484 | VLO | VALERO ENERGY CORP | Energy | 985.0 | $162K | 0.00% | -65.0 | -6.2% | $164.86 | +53.9% |
| 485 | META CALL | META PLATFORMS INC | Communication Services | 268.0 | $150K | 0.00% | -382.0 | -58.8% | $560.03 | +8.5% |
| 486 | HPE | HEWLETT PACKARD ENTERPRISE CO | Technology | 6,222.0 | $150K | 0.00% | — | — | $24.07 | +41.1% |
| 487 | SNOW CALL | SNOWFLAKE INC | Technology | 751.0 | $140K | 0.00% | — | — | $186.73 | -10.6% |
| 488 | AA CALL | ALCOA | Basic Materials | 3,062.0 | $140K | 0.00% | — | — | $45.73 | +44.9% |
| 489 | PFG | PRINCIPAL FINANCIAL GROUP INC | Financial Services | 1,570.0 | $140K | 0.00% | — | — | $88.90 | +15.6% |
| 490 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 1,325.0 | $137K | 0.00% | — | — | $103.19 | -28.4% |
| 491 | JXN | JACKSON FINANCIAL INC | Financial Services | 1,270.0 | $137K | 0.00% | — | — | $107.56 | +0.6% |
| 492 | HAL CALL | HALLIBURTON | Energy | 5,452.0 | $131K | 0.00% | — | — | $23.96 | +75.1% |
| 493 | SO | Southern Company (The) | Utilities | 1,488.0 | $130K | 0.00% | — | — | $87.43 | +7.1% |
| 494 | HAIN | HAIN CELESTIAL GROUP INC THE | Consumer Defensive | 120,000.0 | $128K | 0.00% | — | — | $1.07 | -31.3% |
| 495 | SAP CALL | SAP SE | Technology | 619.0 | $127K | 0.00% | — | — | $205.87 | -12.6% |
| 496 | AAL CALL | AMERICAN AIRLS GROUP | Industrials | 9,437.0 | $122K | 0.00% | — | — | $12.89 | +5.4% |
| 497 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 1,359.0 | $120K | 0.00% | -68.0 | -4.8% | $87.97 | +66.2% |
| 498 | M CALL | MACYS | Consumer Cyclical | 6,381.0 | $119K | 0.00% | — | — | $18.62 | +10.7% |
| 499 | CORT CALL | CORCEPT THERAPEUTICS | Healthcare | 2,000.0 | $118K | 0.00% | — | — | $59.03 | +1.1% |
| 500 | IONS CALL | IONIS PHARMACEUTICALS | Healthcare | 1,754.0 | $116K | 0.00% | — | — | $66.41 | +14.1% |
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
12.1%
Healthcare
12.1%
Industrials
10.1%
Communication Services
8.7%
Consumer Cyclical
8.0%
Consumer Defensive
3.3%
Basic Materials
2.5%
Energy
1.7%
Real Estate
1.3%