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 | ZM CALL | ZOOM COMMUNICATIONS INC | Technology | 320.0 | $28K | — | — | — | $86.31 | +4.7% |
| 642 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 186.0 | $28K | — | +84.0 | +82.3% | $148.26 | -10.8% |
| 643 | RGEN CALL | REPLIGEN | Healthcare | 200.0 | $27K | — | — | — | $136.44 | +39.7% |
| 644 | ZM | ZOOM VIDEO COMMUNICATIONS INC | Technology | 316.0 | $27K | — | NEW | — | $86.14 | +4.9% |
| 645 | UAL CALL | UNITED AIRLS HLDGS | Industrials | 200.0 | $27K | — | — | — | $135.99 | -18.2% |
| 646 | ROL | ROLLINS INC | Consumer Cyclical | 642.0 | $27K | — | +368.0 | +134.3% | $42.28 | -28.1% |
| 647 | DG | DOLLAR GENERAL CORP | Consumer Defensive | 226.0 | $27K | — | -17K | -98.7% | $117.52 | +4.3% |
| 648 | SRPT CALL | SAREPTA THERAPEUTICS | Healthcare | 1,465.0 | $26K | — | — | — | $17.97 | +2.3% |
| 649 | HRL | HORMEL FOODS CORP | Consumer Defensive | 986.0 | $26K | — | +469.0 | +90.7% | $26.31 | -24.6% |
| 650 | JNJ CALL | JOHNSON & | Healthcare | 101.0 | $26K | — | — | — | $253.97 | +6.6% |
| 651 | EIX CALL | EDISON | Utilities | 344.0 | $26K | — | — | — | $74.45 | -29.4% |
| 652 | — | Brown Forman Inc | — | 921.0 | $25K | — | — | — | $27.08 | — |
| 653 | BIIB | BIOGEN INC | Healthcare | 113.0 | $24K | — | NEW | — | $216.63 | +4.5% |
| 654 | MDB | MONGODB INC | Technology | 72.0 | $24K | — | — | — | $338.18 | +24.6% |
| 655 | ARES | ARES MANAGEMENT CORP | Financial Services | 226.0 | $24K | — | +115.0 | +103.6% | $107.60 | +11.6% |
| 656 | ILMN | ILLUMINA INC | Healthcare | 133.0 | $24K | — | -5K | -97.4% | $181.10 | +51.2% |
| 657 | INSM | INSMED INC | Healthcare | 219.0 | $23K | — | +35.0 | +19.0% | $104.71 | +16.1% |
| 658 | FTV | FORTIVE CORP | Technology | 362.0 | $22K | — | -100.0 | -21.6% | $60.67 | -8.6% |
| 659 | ILMN CALL | ILLUMINA | Healthcare | 120.0 | $21K | — | — | — | $175.83 | +55.8% |
| 660 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | Technology | 535.0 | $21K | — | -100.0 | -15.8% | $38.74 | +47.6% |
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%