Portfolio (Quarterly)
Guide ↗
Raiffeisen Bank International AG
· CIK 0002044885| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | RS | RELIANCE INC | Basic Materials | 62.0 | $17K | — | NEW | — | $277.32 | +41.3% |
| 642 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 91.0 | $17K | — | NEW | — | $188.84 | +6.8% |
| 643 | FNF | FIDELITY NATIONAL FINANCIAL INC | Financial Services | 287.0 | $17K | — | NEW | — | $59.82 | -16.2% |
| 644 | HSY | HERSHEY CO THE | Consumer Defensive | 93.0 | $17K | — | NEW | — | $184.11 | -7.5% |
| 645 | RJF | RAYMOND JAMES FINANCIAL INC | Financial Services | 97.0 | $17K | — | NEW | — | $176.43 | -3.5% |
| 646 | UHS | UNIVERSAL HEALTH SERVICES INC | Healthcare | 85.0 | $17K | — | NEW | — | $201.07 | -26.4% |
| 647 | CG | CARLYLE GROUP INC THE | Financial Services | 262.0 | $17K | — | NEW | — | $64.89 | -28.9% |
| 648 | WRB | W R BERKLEY CORP | Financial Services | 223.0 | $17K | — | NEW | — | $76.02 | -8.1% |
| 649 | GPN | GLOBAL PAYMENTS INC | Industrials | 195.0 | $17K | — | NEW | — | $86.34 | -9.4% |
| 650 | — | BUNGE GLOBAL SA | — | 204.0 | $17K | — | NEW | — | $82.43 | — |
| 651 | FFIV | F5 INC | Technology | 52.0 | $17K | — | NEW | — | $322.65 | +30.6% |
| 652 | J | JACOBS SOLUTIONS INC | Industrials | 113.0 | $17K | — | NEW | — | $148.46 | -12.7% |
| 653 | WPC | WP CAREY INC | Real Estate | 245.0 | $17K | — | NEW | — | $68.08 | +5.9% |
| 654 | BBY | BEST BUY CO INC | Consumer Cyclical | 219.0 | $17K | — | NEW | — | $75.66 | +12.8% |
| 655 | SNA | SNAPON INC | Industrials | 48.0 | $17K | — | NEW | — | $344.54 | +17.2% |
| 656 | TWLO CALL | TWILIO INC | Communication Services | 165.0 | $17K | — | NEW | — | $100.09 | +111.3% |
| 657 | ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | Real Estate | 195.0 | $16K | — | NEW | — | $84.42 | -42.3% |
| 658 | — | CYBERARK SOFTWARE LTD | — | 34.0 | $16K | — | NEW | — | $483.82 | — |
| 659 | DOCU | DOCUSIGN INC | Technology | 199.0 | $16K | — | NEW | — | $82.14 | -37.7% |
| 660 | BXP | BXP INC | Real Estate | 216.0 | $16K | — | NEW | — | $75.37 | -8.5% |
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%
Financial Services
12.0%
Healthcare
11.3%
Industrials
9.2%
Communication Services
8.8%
Consumer Cyclical
6.6%
Consumer Defensive
3.1%
Basic Materials
2.9%
Real Estate
1.4%
Energy
1.1%