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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | V CALL | VISA INC COM | Financial Services | 142.0 | $42K | 0.00% | -35.0 | -19.8% | $297.38 | +11.2% |
| 562 | ALL CALL | ALLSTATE | Financial Services | 240.0 | $42K | 0.00% | — | — | $175.84 | +22.0% |
| 563 | ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | 264.0 | $42K | 0.00% | — | — | $159.31 | +30.4% |
| 564 | INCY CALL | INCYTE | Healthcare | 500.0 | $42K | 0.00% | — | — | $83.18 | +17.1% |
| 565 | AMGN CALL | AMGEN | Healthcare | 150.0 | $41K | 0.00% | — | — | $276.41 | +22.1% |
| 566 | PLUG | Plug Power, Inc. | Industrials | 20,780.0 | $41K | 0.00% | — | — | $1.97 | +67.6% |
| 567 | NTNX CALL | NUTANIX INC | Technology | 923.0 | $40K | 0.00% | -209.0 | -18.5% | $43.70 | +2.3% |
| 568 | LOGI CALL | LOGITECH INTL S | Technology | 450.0 | $39K | 0.00% | — | — | $86.98 | +21.6% |
| 569 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 205.0 | $38K | — | -123.0 | -37.5% | $184.95 | +6.6% |
| 570 | T CALL | AT&T | Communication Services | 1,802.0 | $38K | — | — | — | $20.86 | +19.5% |
| 571 | PSA | PUBLIC STORAGE | Real Estate | 142.0 | $37K | — | +37.0 | +35.2% | $261.13 | +16.0% |
| 572 | AMAT CALL | APPLIED MATLS | Technology | 166.0 | $36K | — | -40.0 | -19.4% | $218.62 | +95.5% |
| 573 | WBD CALL | WARNER BROS DISCOVERY INC COM | Communication Services | 1,481.0 | $36K | — | — | — | $24.34 | +12.7% |
| 574 | LRCX CALL | LAM RESEARCH CORP | Technology | 240.0 | $35K | — | — | — | $146.14 | +106.8% |
| 575 | ADM | ARCHERDANIELSMIDLAND CO | Consumer Defensive | 601.0 | $35K | — | +248.0 | +70.2% | $58.17 | +32.6% |
| 576 | VEEV | VEEVA SYSTEMS INC | Healthcare | 155.0 | $35K | — | +58.0 | +59.8% | $224.64 | -26.6% |
| 577 | BMRN CALL | BIOMARIN PHARMACEUTICAL | Healthcare | 696.0 | $35K | — | — | — | $49.61 | +9.1% |
| 578 | GEV CALL | GE VERNOVA | Utilities | 62.0 | $34K | — | — | — | $554.73 | +88.2% |
| 579 | EA | ELECTRONIC ARTS INC | Communication Services | 167.0 | $34K | — | -44K | -99.6% | $204.35 | -1.2% |
| 580 | — | EVEREST GROUP LTD | — | 100.0 | $34K | — | NEW | — | $341.26 | — |
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%