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 | LNG CALL | CHENIERE ENERGY INC | Energy | 345.0 | $56K | 0.00% | — | — | $162.68 | +57.3% |
| 542 | HII CALL | HUNTINGTON INGALLS INDS | Industrials | 192.0 | $55K | 0.00% | — | — | $287.59 | -3.4% |
| 543 | LIN CALL | LINDE | Basic Materials | 151.0 | $54K | 0.00% | — | — | $360.23 | +42.7% |
| 544 | STLA | STELLANTIS NV | Consumer Cyclical | 5,708.0 | $54K | 0.00% | +820.0 | +16.8% | $9.46 | -37.6% |
| 545 | NOK CALL | NOKIA CORP | Technology | 10,578.0 | $54K | 0.00% | -4K | -27.4% | $5.09 | +121.0% |
| 546 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | Technology | 635.0 | $53K | 0.00% | — | — | $84.14 | -48.7% |
| 547 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 1,798.0 | $52K | 0.00% | +543.0 | +43.3% | $28.94 | -5.8% |
| 548 | CRWD CALL | CROWDSTRIKE HLDGS INC | Technology | 129.0 | $52K | 0.00% | -33.0 | -20.4% | $100.00 | +106.8% |
| 549 | AG CALL | FIRST MAJESTIC SILVER | Basic Materials | 3,500.0 | $50K | 0.00% | — | — | $14.24 | +18.3% |
| 550 | QS CALL | QUANTUMSCAPE CORP COM | Consumer Cyclical | 5,668.0 | $49K | 0.00% | — | — | $8.73 | -26.3% |
| 551 | STZ | Constellation Brands, Inc. | Consumer Defensive | 344.0 | $48K | 0.00% | — | — | $139.56 | -5.7% |
| 552 | KR | KROGER CO THE | Consumer Defensive | 761.0 | $48K | 0.00% | -705.0 | -48.1% | $62.68 | -9.8% |
| 553 | BKR CALL | BAKER HUGHES COMPANY | Energy | 1,229.0 | $48K | 0.00% | — | — | $38.76 | +47.7% |
| 554 | NBIX CALL | NEUROCRINE BIOSCIENCES | Healthcare | 400.0 | $47K | 0.00% | — | — | $118.53 | +45.2% |
| 555 | COP CALL | CONOCOPHILLIPS | Energy | 599.0 | $47K | 0.00% | — | — | $79.13 | +40.9% |
| 556 | PYPL CALL | PAYPAL HLDGS | Financial Services | 951.0 | $47K | 0.00% | -86.0 | -8.3% | $49.70 | +11.7% |
| 557 | BA CALL | BOEING | Industrials | 251.0 | $46K | 0.00% | -300.0 | -54.5% | $183.75 | +18.7% |
| 558 | KLAC CALL | KLA CORP | Technology | 44.0 | $46K | 0.00% | — | — | $1045.84 | -78.5% |
| 559 | VIPS CALL | VIPSHOP HLDGS LTD SPONSORED | Consumer Cyclical | 2,835.0 | $45K | 0.00% | -260.0 | -8.4% | $15.98 | -10.9% |
| 560 | DHI | DR HORTON INC | Consumer Cyclical | 299.0 | $44K | 0.00% | -403.0 | -57.4% | $145.53 | +4.1% |
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%