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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | MO CALL | ALTRIA GROUP INC | Consumer Defensive | 246.0 | $16K | — | NEW | — | $66.06 | +11.6% |
| 662 | — | ANNALY CAPITAL MANAGEMENT INC | — | 776.0 | $16K | — | NEW | — | $20.92 | — |
| 663 | NVR | NVR INC | Consumer Cyclical | 2.0 | $16K | — | NEW | — | $8095.00 | -25.3% |
| 664 | ENTG | ENTEGRIS INC | Technology | 173.0 | $16K | — | NEW | — | $93.50 | +40.5% |
| 665 | POOL | POOL CORP | Industrials | 52.0 | $16K | — | NEW | — | $310.90 | -41.5% |
| 666 | ROL | ROLLINS INC | Consumer Cyclical | 274.0 | $16K | — | NEW | — | $58.52 | -9.0% |
| 667 | RPM | RPM INTERNATIONAL INC | Basic Materials | 137.0 | $16K | — | NEW | — | $117.03 | -15.8% |
| 668 | KEY | KEYCORP | Financial Services | 844.0 | $16K | — | NEW | — | $18.88 | +13.8% |
| 669 | Z | ZILLOW GROUP INC | Communication Services | 197.0 | $16K | — | NEW | — | $80.54 | -54.7% |
| 670 | HBAN | HUNTINGTON BANCSHARES INC OH | Financial Services | 912.0 | $16K | — | NEW | — | $17.35 | -8.6% |
| 671 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 828.0 | $16K | — | NEW | — | $19.01 | +3.3% |
| 672 | SUI | SUN COMMUNITIES INC | Real Estate | 121.0 | $16K | — | NEW | — | $129.11 | -4.7% |
| 673 | SJM | J M SMUCKER CO THE | Consumer Defensive | 145.0 | $16K | — | NEW | — | $107.46 | -6.5% |
| 674 | TROW | T ROWE PRICE GROUP INC | Financial Services | 150.0 | $16K | — | NEW | — | $103.52 | -1.6% |
| 675 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 60.0 | $15K | — | NEW | — | $257.78 | +22.6% |
| 676 | TSN | TYSON FOODS INC | Consumer Defensive | 286.0 | $15K | — | NEW | — | $53.96 | +23.3% |
| 677 | HON CALL | HONEYWELL INTL INC | Industrials | 73.0 | $15K | — | NEW | — | $210.51 | +6.3% |
| 678 | HUBB | HUBBELL INC | Industrials | 36.0 | $15K | — | NEW | — | $426.44 | +8.1% |
| 679 | SWKS CALL | SKYWORKS SOLUTIONS INC | Technology | 195.0 | $15K | — | NEW | — | $76.98 | -3.4% |
| 680 | ZS CALL | ZSCALER INC | Technology | 50.0 | $15K | — | NEW | — | $299.66 | -41.8% |
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
43.3%
Financial Services
11.9%
Healthcare
11.2%
Industrials
9.2%
Communication Services
8.7%
Consumer Cyclical
6.6%
Consumer Defensive
3.1%
Basic Materials
2.9%
Real Estate
1.4%
Energy
1.1%