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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | PFE CALL | PFIZER INC | Healthcare | 2,495.0 | $64K | 0.00% | NEW | — | $25.48 | -2.6% |
| 542 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 328.0 | $63K | 0.00% | NEW | — | $192.98 | +1.6% |
| 543 | VIPS CALL | VIPSHOP HLDGS LTD | Consumer Cyclical | 3,095.0 | $61K | 0.00% | NEW | — | $19.60 | -29.3% |
| 544 | V CALL | VISA INC | Financial Services | 177.0 | $60K | 0.00% | NEW | — | $341.38 | +4.3% |
| 545 | BKR CALL | BAKER HUGHES COMPANY | Energy | 1,229.0 | $60K | 0.00% | NEW | — | $48.72 | +17.5% |
| 546 | MU CALL | MICRON TECHNOLOGY INC | Technology | 356.0 | $60K | 0.00% | NEW | — | $167.32 | +440.4% |
| 547 | GM CALL | GENERAL MTRS CO | Consumer Cyclical | 938.0 | $57K | 0.00% | NEW | — | $60.97 | +27.3% |
| 548 | COP CALL | CONOCOPHILLIPS | Energy | 599.0 | $57K | 0.00% | NEW | — | $94.59 | +17.8% |
| 549 | NBIX CALL | NEUROCRINE BIOSCIENCES INC | Healthcare | 400.0 | $56K | 0.00% | NEW | — | $140.38 | +22.6% |
| 550 | HII CALL | HUNTINGTON INGALLS INDS INC | Industrials | 192.0 | $55K | 0.00% | NEW | — | $287.91 | -3.5% |
| 551 | GPRE | Green Plains, Inc. | Basic Materials | 6,088.0 | $54K | 0.00% | NEW | — | $8.85 | +89.5% |
| 552 | ALL CALL | ALLSTATE CORP | Financial Services | 240.0 | $52K | 0.00% | NEW | — | $214.65 | +11.6% |
| 553 | T CALL | AT&T INC | Communication Services | 1,802.0 | $51K | 0.00% | NEW | — | $28.24 | -24.1% |
| 554 | ROST | ROSS STORES INC | Consumer Cyclical | 335.0 | $51K | 0.00% | NEW | — | $151.86 | +48.7% |
| 555 | LOGI CALL | LOGITECH INTL S A | Technology | 450.0 | $49K | 0.00% | NEW | — | $109.01 | -8.3% |
| 556 | KLAC CALL | KLA CORP | Technology | 44.0 | $47K | 0.00% | NEW | — | $1078.59 | -79.2% |
| 557 | DHI CALL | D R HORTON INC | Consumer Cyclical | 277.0 | $47K | 0.00% | NEW | — | $169.47 | -10.6% |
| 558 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 344.0 | $46K | 0.00% | NEW | — | $135.15 | -2.6% |
| 559 | PLUG | Plug Power, Inc. | Industrials | 20,780.0 | $46K | 0.00% | NEW | — | $2.23 | -1.1% |
| 560 | HON | HONEYWELL INTERNATIONAL INC | Industrials | 220.0 | $46K | 0.00% | NEW | — | $209.28 | +6.5% |
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%
Financial Services
12.0%
Healthcare
11.3%
Industrials
9.2%
Communication Services
8.8%
Consumer Cyclical
6.6%
Consumer Defensive
3.1%
Basic Materials
2.9%
Real Estate
1.4%
Energy
1.1%