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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 60.0 | $17K | — | — | — | $288.02 | +9.7% |
| 642 | — | COOPER COS INC THE | — | 209.0 | $17K | — | — | — | $82.47 | — |
| 643 | EDIT CALL | EDITAS MEDICINE | Healthcare | 10,000.0 | $17K | — | — | — | $1.72 | +55.6% |
| 644 | SBSW CALL | SIBANYE STILLWATER LTD | Basic Materials | 1,534.0 | $17K | — | — | — | $11.17 | +6.0% |
| 645 | HSY | HERSHEY CO THE | Consumer Defensive | 93.0 | $17K | — | — | — | $182.19 | +4.5% |
| 646 | TSN | TYSON FOODS INC | Consumer Defensive | 286.0 | $17K | — | — | — | $59.18 | +12.4% |
| 647 | SNA | SNAPON INC | Industrials | 48.0 | $17K | — | — | — | $349.67 | +2.9% |
| 648 | ROL | ROLLINS INC | Consumer Cyclical | 274.0 | $17K | — | — | — | $60.43 | -11.8% |
| 649 | SOLV | SOLVENTUM CORP | Healthcare | 205.0 | $16K | — | — | — | $80.16 | -5.0% |
| 650 | CRWV | COREWEAVE INC | Technology | 222.0 | $16K | — | NEW | — | $73.91 | +45.6% |
| 651 | WPC | WP CAREY INC | Real Estate | 245.0 | $16K | — | — | — | $65.28 | +14.9% |
| 652 | OKLO | OKLO INC | Utilities | 223.0 | $16K | — | NEW | — | $71.62 | -9.1% |
| 653 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 91.0 | $16K | — | — | — | $175.49 | +10.4% |
| 654 | HBAN | HUNTINGTON BANCSHARES INC OH | Financial Services | 912.0 | $16K | — | — | — | $17.47 | -9.3% |
| 655 | JKHY | JACK HENRY & ASSOCIATES INC | Technology | 86.0 | $16K | — | — | — | $184.55 | -24.4% |
| 656 | RJF CALL | RAYMOND JAMES FINL | Financial Services | 116.0 | $16K | — | — | — | $136.70 | +11.2% |
| 657 | FNF | FIDELITY NATIONAL FINANCIAL INC | Financial Services | 287.0 | $16K | — | — | — | $55.24 | -10.6% |
| 658 | PKG | PACKAGING CORP OF AMERICA | Consumer Cyclical | 76.0 | $16K | — | -5K | -98.5% | $208.26 | +2.4% |
| 659 | RJF | RAYMOND JAMES FINANCIAL INC | Financial Services | 97.0 | $16K | — | — | — | $162.55 | -6.4% |
| 660 | CG | CARLYLE GROUP INC THE | Financial Services | 262.0 | $16K | — | — | — | $60.13 | -24.9% |
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
39.6%
Financial Services
12.1%
Healthcare
12.1%
Industrials
10.1%
Communication Services
8.7%
Consumer Cyclical
8.0%
Consumer Defensive
3.3%
Basic Materials
2.5%
Energy
1.7%
Real Estate
1.3%