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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | DAL CALL | DELTA AIR LINES INC DEL | Industrials | 1,390.0 | $81K | 0.00% | — | — | $58.31 | +47.4% |
| 522 | CSL | CARLISLE COS INC | Industrials | 247.0 | $80K | 0.00% | +28.0 | +12.8% | $324.19 | +6.1% |
| 523 | AXSM CALL | AXSOME THERAPEUTICS | Healthcare | 600.0 | $75K | 0.00% | — | — | $125.12 | +89.8% |
| 524 | LUMN CALL | LUMEN TECHNOLOGIES | Communication Services | 11,403.0 | $75K | 0.00% | — | — | $6.58 | -1.9% |
| 525 | KHC CALL | KRAFT HEINZ | Consumer Defensive | 3,600.0 | $74K | 0.00% | — | — | $20.54 | +23.9% |
| 526 | MOS CALL | MOSAIC CO | Basic Materials | 3,577.0 | $73K | 0.00% | — | — | $20.31 | +13.5% |
| 527 | UBER CALL | UBER TECHNOLOGIES | Technology | 1,029.0 | $71K | 0.00% | -257.0 | -20.0% | $69.06 | +5.2% |
| 528 | AMD CALL | ADVANCED MICRO DEVICES | Technology | 389.0 | $70K | 0.00% | -73.0 | -15.8% | $181.09 | +192.2% |
| 529 | DIS CALL | DISNEY WALT | Communication Services | 701.0 | $68K | 0.00% | -88.0 | -11.2% | $96.53 | +0.7% |
| 530 | IP | theglobe.com, inc. | Consumer Cyclical | 1,704.0 | $68K | 0.00% | — | — | $39.70 | -7.5% |
| 531 | MAC CALL | MACERICH | Real Estate | 4,187.0 | $65K | 0.00% | — | — | $15.62 | +61.1% |
| 532 | GE CALL | GE AEROSPACE | Industrials | 248.0 | $65K | 0.00% | — | — | $262.20 | +37.4% |
| 533 | GM CALL | GENERAL MTRS | Consumer Cyclical | 938.0 | $65K | 0.00% | — | — | $69.24 | +12.1% |
| 534 | WYNN CALL | WYNN RESORTS | Consumer Cyclical | 607.0 | $61K | 0.00% | — | — | $101.19 | -4.1% |
| 535 | WRB | W R BERKLEY CORP | Financial Services | 864.0 | $61K | 0.00% | +641.0 | +287.4% | $70.80 | -1.3% |
| 536 | ROST | ROSS STORES INC | Consumer Cyclical | 335.0 | $61K | 0.00% | — | — | $181.45 | +24.4% |
| 537 | CIEN CALL | CIENA CORP | Technology | 292.0 | $59K | 0.00% | — | — | $200.45 | +108.8% |
| 538 | WM CALL | WASTE MGMT INC | Industrials | 308.0 | $58K | 0.00% | — | — | $186.79 | +24.6% |
| 539 | QLYS CALL | QUALYS | Technology | 500.0 | $57K | 0.00% | — | — | $113.17 | +40.8% |
| 540 | COIN CALL | COINBASE GLOBAL INC COM | Financial Services | 290.0 | $56K | 0.00% | -26.0 | -8.2% | $194.77 | -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
39.4%
Financial Services
12.1%
Healthcare
12.1%
Industrials
10.2%
Communication Services
8.7%
Consumer Cyclical
8.0%
Consumer Defensive
3.3%
Basic Materials
2.5%
Energy
1.7%
Real Estate
1.3%