Portfolio (Quarterly)
Guide ↗
Raiffeisen Bank International AG
· CIK 0002044885| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | VTR | VENTAS INC | Real Estate | 251.0 | $20K | — | — | — | $78.85 | +17.0% |
| 622 | ANET | ARISTA NETWORKS INC | Technology | 150.0 | $20K | — | -656K | -100.0% | $131.03 | +31.2% |
| 623 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 32.0 | $19K | — | — | — | $606.88 | -23.2% |
| 624 | STT | STATE STREET CORP | Financial Services | 148.0 | $19K | — | — | — | $130.34 | +43.2% |
| 625 | GDS CALL | GDS HLDGS LTD | Technology | 686.0 | $19K | — | -197.0 | -22.3% | $28.08 | +18.9% |
| 626 | UHS | UNIVERSAL HEALTH SERVICES INC | Healthcare | 85.0 | $19K | — | — | — | $225.06 | -34.2% |
| 627 | WST | WEST PHARMACEUTICAL SERVICES INC | Healthcare | 68.0 | $19K | — | — | — | $276.87 | +29.7% |
| 628 | UAL CALL | UNITED AIRLS HLDGS | Industrials | 200.0 | $19K | — | — | — | $93.78 | +29.0% |
| 629 | WSO | WATSCO INC | Industrials | 54.0 | $19K | — | +22.0 | +68.8% | $343.06 | +12.9% |
| 630 | — | BUNGE GLOBAL SA | — | 204.0 | $18K | — | — | — | $89.68 | — |
| 631 | ARES | ARES MANAGEMENT CORP | Financial Services | 111.0 | $18K | — | — | — | $163.23 | -23.6% |
| 632 | — | ANNALY CAPITAL MANAGEMENT INC | — | 776.0 | $18K | — | — | — | $23.03 | — |
| 633 | SONY CALL | SONY GROUP CORP | Technology | 725.0 | $18K | — | — | — | $24.56 | -15.7% |
| 634 | TWLO CALL | TWILIO INC | Communication Services | 145.0 | $18K | — | -20.0 | -12.1% | $121.21 | +74.5% |
| 635 | JNJ CALL | JOHNSON & | Healthcare | 101.0 | $18K | — | — | — | $174.00 | +42.0% |
| 636 | SNPS CALL | SYNOPSYS | Technology | 44.0 | $18K | — | — | — | $399.02 | +6.6% |
| 637 | KEY | KEYCORP | Financial Services | 844.0 | $17K | — | — | — | $20.73 | +13.5% |
| 638 | EIX CALL | EDISON | Utilities | 344.0 | $17K | — | — | — | $50.75 | +51.1% |
| 639 | TWLO | TWILIO INC | Communication Services | 120.0 | $17K | — | — | — | $144.14 | +46.8% |
| 640 | FCNCA | FIRST CITIZENS BANCSHARES INC NC | Financial Services | 8.0 | $17K | — | — | — | $2160.25 | -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%