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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | SSNC | SS&C TECHNOLOGIES HOLDINGS INC | Technology | 528.0 | $33K | — | -8K | -93.9% | $62.94 | +24.9% |
| 622 | FDX CALL | FEDEX | Industrials | 106.0 | $33K | — | — | — | $313.13 | -8.7% |
| 623 | GPRE | First Solar, Inc. | Basic Materials | 2,142.0 | $33K | — | -16K | -88.3% | $15.45 | -3.4% |
| 624 | DHI | DR HORTON INC | Consumer Cyclical | 200.0 | $33K | — | -99.0 | -33.1% | $164.23 | -13.8% |
| 625 | WTW | WILLIS TOWERS WATSON PLC | Financial Services | 124.0 | $33K | — | +34.0 | +37.8% | $264.70 | +11.1% |
| 626 | NCLH CALL | NORWEGIAN CRUISE LINE | Consumer Cyclical | 1,554.0 | $33K | — | — | — | $21.11 | -30.8% |
| 627 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 223.0 | $33K | — | NEW | — | $146.17 | -22.8% |
| 628 | EDIT CALL | EDITAS MEDICINE | Healthcare | 10,000.0 | $32K | — | — | — | $3.24 | -20.4% |
| 629 | WDAY | WORKDAY INC | Technology | 261.0 | $32K | — | -147K | -99.8% | $123.58 | +53.3% |
| 630 | HWM | HOWMET AEROSPACE INC | Industrials | 120.0 | $32K | — | -5K | -97.6% | $268.57 | -13.4% |
| 631 | WSO | WATSCO INC | Industrials | 77.0 | $32K | — | +23.0 | +42.6% | $410.60 | -22.7% |
| 632 | — CALL | CARNIVAL CORP LTD COMMON | — | 1,096.0 | $31K | — | NEW | — | $28.57 | — |
| 633 | SUPN CALL | SUPERNUS | Healthcare | 671.0 | $31K | — | — | — | $46.51 | -8.3% |
| 634 | MAA | MIDAMERICA APARTMENT COMMUNITIES INC | Real Estate | 221.0 | $31K | — | +119.0 | +116.7% | $140.65 | -15.9% |
| 635 | TWLO CALL | TWILIO INC | Communication Services | 145.0 | $30K | — | — | — | $206.33 | +33.7% |
| 636 | CRWV | COREWEAVE INC | Technology | 312.0 | $30K | — | +90.0 | +40.5% | $95.54 | -8.3% |
| 637 | OKTA | OKTA INC | Technology | 218.0 | $29K | — | -7K | -96.8% | $131.31 | +48.6% |
| 638 | FISV | FISERV INC | Technology | 578.0 | $28K | — | -9K | -94.0% | $48.83 | -4.8% |
| 639 | TYL | TYLER TECHNOLOGIES INC | Technology | 97.0 | $28K | — | +70.0 | +259.3% | $290.75 | +12.0% |
| 640 | GAP CALL | GAP | Consumer Cyclical | 1,500.0 | $28K | — | — | — | $18.68 | +16.8% |
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%