Portfolio (Quarterly)
Guide ↗
Raiffeisen Bank International AG
· CIK 0002044885| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 205.0 | $42K | — | — | — | $205.70 | +0.8% |
| 602 | LOGI CALL | LOGITECH INTL S | Technology | 450.0 | $42K | — | — | — | $93.61 | +6.4% |
| 603 | PYPL CALL | PAYPAL HLDGS | Financial Services | 951.0 | $41K | — | — | — | $43.18 | +21.8% |
| 604 | WAT | WATERS CORP | Healthcare | 111.0 | $41K | — | -2K | -93.6% | $368.87 | +16.7% |
| 605 | NTRA | NATERA INC | Healthcare | 150.0 | $41K | — | -4K | -96.1% | $272.31 | +50.1% |
| 606 | ARWR CALL | ARROWHEAD PHARMACEUTICALS | Healthcare | 500.0 | $41K | — | — | — | $81.51 | -18.9% |
| 607 | BMRN CALL | BIOMARIN PHARMACEUTICAL | Healthcare | 696.0 | $40K | — | — | — | $57.22 | +7.2% |
| 608 | INVH | INVITATION HOMES INC | Real Estate | 1,301.0 | $40K | — | +827.0 | +174.5% | $30.59 | -13.4% |
| 609 | TWLO | TWILIO INC | Communication Services | 200.0 | $40K | — | +80.0 | +66.7% | $198.77 | +50.8% |
| 610 | WBD CALL | WARNER BROS DISCOVERY INC COM | Communication Services | 1,481.0 | $39K | — | — | — | $26.66 | +15.7% |
| 611 | NVS CALL | NOVARTIS AG | Healthcare | 255.0 | $39K | — | — | — | $152.12 | -5.6% |
| 612 | ENTG | ENTEGRIS INC | Technology | 222.0 | $38K | — | +49.0 | +28.3% | $171.04 | -13.1% |
| 613 | VIPS CALL | VIPSHOP HLDGS LTD SPONSORED | Consumer Cyclical | 2,835.0 | $37K | — | — | — | $13.20 | -6.3% |
| 614 | STM CALL | STMICROELECTRONICS N V | Technology | 500.0 | $37K | — | — | — | $74.83 | -31.1% |
| 615 | T CALL | AT&T | Communication Services | 1,802.0 | $37K | — | — | — | $20.70 | +23.0% |
| 616 | OMC | OMNICOM GROUP INC | Communication Services | 503.0 | $37K | — | NEW | — | $73.93 | +1.0% |
| 617 | GOOG CALL | ALPHABET INC CAP STK | — | 100.0 | $35K | — | — | — | $353.34 | — |
| 618 | NTLA CALL | INTELLIA THERAPEUTICS | Healthcare | 2,000.0 | $34K | — | — | — | $16.92 | -28.1% |
| 619 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 188.0 | $34K | — | +122.0 | +184.8% | $179.50 | -7.5% |
| 620 | H | HYATT HOTELS CORP | Consumer Cyclical | 171.0 | $34K | — | NEW | — | $196.77 | -19.2% |
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%