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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | KHC | KRAFT HEINZ CO THE | Consumer Defensive | 2,351.0 | $57K | 0.00% | +2K | +322.1% | $24.19 | -1.4% |
| 582 | INCY CALL | INCYTE | Healthcare | 500.0 | $57K | 0.00% | — | — | $113.36 | +9.8% |
| 583 | AVB | AVALONBAY COMMUNITIES INC | Real Estate | 288.0 | $55K | 0.00% | +212.0 | +278.9% | $192.64 | -4.5% |
| 584 | BA CALL | BOEING | Industrials | 251.0 | $54K | 0.00% | — | — | $216.47 | -9.1% |
| 585 | AMGN CALL | AMGEN | Healthcare | 150.0 | $54K | 0.00% | — | — | $362.12 | +12.1% |
| 586 | HII CALL | HUNTINGTON INGALLS INDS | Industrials | 192.0 | $54K | 0.00% | — | — | $279.89 | -5.0% |
| 587 | EQR | EQUITY RESIDENTIAL | Real Estate | 754.0 | $52K | 0.00% | +526.0 | +230.7% | $68.34 | -6.8% |
| 588 | IP | theglobe.com, inc. | Consumer Cyclical | 1,352.0 | $51K | 0.00% | -352.0 | -20.7% | $37.96 | -8.1% |
| 589 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 239.0 | $51K | 0.00% | +148.0 | +162.6% | $212.64 | +11.2% |
| 590 | Q | QNITY ELECTRONICS INC | Technology | 315.0 | $50K | 0.00% | -10K | -96.8% | $158.23 | -22.7% |
| 591 | V CALL | VISA INC COM | Financial Services | 142.0 | $49K | 0.00% | — | — | $343.09 | +7.3% |
| 592 | WST | WEST PHARMACEUTICAL SERVICES INC | Healthcare | 133.0 | $47K | 0.00% | +65.0 | +95.6% | $354.68 | +5.3% |
| 593 | NTNX CALL | NUTANIX INC | Technology | 923.0 | $47K | 0.00% | — | — | $50.96 | +34.6% |
| 594 | DHI CALL | D R HORTON | Consumer Cyclical | 277.0 | $45K | 0.00% | — | — | $162.88 | -13.8% |
| 595 | AIG | AMERICAN INTERNATIONAL GROUP INC | Financial Services | 581.0 | $44K | 0.00% | -15K | -96.2% | $75.12 | -0.4% |
| 596 | CDNS CALL | CADENCE DESIGN SYSTEM | Technology | 116.0 | $44K | 0.00% | — | — | $375.33 | -14.2% |
| 597 | PLUG | Plug Power, Inc. | Industrials | 16,045.0 | $43K | 0.00% | -5K | -22.8% | $2.69 | -27.3% |
| 598 | QS CALL | QUANTUMSCAPE CORP COM | Consumer Cyclical | 5,668.0 | $43K | 0.00% | — | — | $7.56 | -34.7% |
| 599 | AAPL CALL | APPLE | Technology | 148.0 | $43K | 0.00% | — | — | $289.36 | +16.1% |
| 600 | COIN CALL | COINBASE GLOBAL INC COM | Financial Services | 290.0 | $42K | — | — | — | $146.19 | +36.3% |
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%
Healthcare
11.7%
Financial Services
10.6%
Industrials
9.9%
Communication Services
7.9%
Consumer Cyclical
7.7%
Basic Materials
3.3%
Consumer Defensive
2.2%
Energy
1.8%
Real Estate
1.1%