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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | RXT CALL | RACKSPACE TECHNOLOGY | Technology | 1,875.0 | $12K | — | — | — | $6.53 | -38.1% |
| 702 | MRK CALL | MERCK & CO | Healthcare | 95.0 | $12K | — | — | — | $128.51 | +15.4% |
| 703 | DIOD CALL | DIODES | Technology | 105.0 | $11K | — | — | — | $109.45 | -14.1% |
| 704 | JD CALL | JD.COM INC SPON ADS | Consumer Cyclical | 446.0 | $11K | — | — | — | $25.42 | +5.3% |
| 705 | TSN | TYSON FOODS INC | Consumer Defensive | 193.0 | $11K | — | -93.0 | -32.5% | $58.65 | -12.8% |
| 706 | FUTU | FUTU HOLDINGS LTD | Financial Services | 116.0 | $11K | — | -26K | -99.6% | $97.17 | +12.6% |
| 707 | LMT CALL | LOCKHEED MARTIN | Industrials | 22.0 | $11K | — | — | — | $509.50 | +3.7% |
| 708 | MSCI CALL | MSCI | Financial Services | 20.0 | $11K | — | — | — | $560.05 | -0.7% |
| 709 | ENTG CALL | ENTEGRIS | Technology | 61.0 | $11K | — | — | — | $179.87 | -18.7% |
| 710 | BRO | BROWN & BROWN INC | Financial Services | 167.0 | $11K | — | -8K | -98.0% | $63.96 | -4.8% |
| 711 | SWKS CALL | SKYWORKS SOLUTIONS | Technology | 157.0 | $11K | — | — | — | $67.80 | +31.1% |
| 712 | ERIE | ERIE INDEMNITY CO | Financial Services | 44.0 | $10K | — | — | — | $237.50 | -7.2% |
| 713 | CHRW | CH ROBINSON WORLDWIDE INC | Industrials | 56.0 | $10K | — | -7K | -99.2% | $184.75 | -20.5% |
| 714 | DHR CALL | DANAHER CORP | Healthcare | 54.0 | $10K | — | — | — | $190.48 | +16.7% |
| 715 | ADBE CALL | ADOBE | Technology | 50.0 | $10K | — | — | — | $205.04 | +15.7% |
| 716 | OPK CALL | OPKO HEALTH | Healthcare | 6,521.0 | $10K | — | — | — | $1.50 | +9.7% |
| 717 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 32.0 | $9K | — | — | — | $294.00 | -0.4% |
| 718 | CHWY CALL | CHEWY INC | Consumer Cyclical | 475.0 | $9K | — | — | — | $19.65 | -6.6% |
| 719 | EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | Industrials | 57.0 | $9K | — | -6K | -99.1% | $161.96 | +13.8% |
| 720 | TDOC CALL | TELADOC HEALTH | Healthcare | 1,060.0 | $9K | — | — | — | $8.48 | -28.1% |
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%