Portfolio (Quarterly)
Guide ↗
Raiffeisen Bank International AG
· CIK 0002044885| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | BAC CALL | BANK AMERICA | Financial Services | 241.0 | $11K | — | — | — | $46.49 | +22.0% |
| 722 | JD CALL | JD.COM INC SPON ADS | Consumer Cyclical | 446.0 | $11K | — | -116.0 | -20.6% | $25.09 | +5.7% |
| 723 | DB CALL | DEUTSCHE BANK A G | Financial Services | 340.0 | $11K | — | — | — | $32.89 | +11.2% |
| 724 | — | CNH INDUSTRIAL NV | — | 1,151.0 | $11K | — | — | — | $9.34 | — |
| 725 | INTU CALL | INTUIT | Technology | 19.0 | $11K | — | — | — | $563.32 | -51.0% |
| 726 | KO CALL | COCA COLA | Consumer Defensive | 179.0 | $11K | — | — | — | $58.93 | +49.0% |
| 727 | DHR CALL | DANAHER | Healthcare | 54.0 | $10K | — | — | — | $193.98 | +15.8% |
| 728 | UNH CALL | UNITEDHEALTH GROUP | Healthcare | 37.0 | $10K | — | — | — | $279.32 | +34.8% |
| 729 | BAX | BAXTER INTERNATIONAL INC | Healthcare | 535.0 | $10K | — | -19K | -97.2% | $19.30 | +21.1% |
| 730 | TLRY CALL | TILRAY BRANDS INC | Healthcare | 1,350.0 | $10K | — | NEW | — | $7.59 | -45.6% |
| 731 | BSY | BENTLEY SYSTEMS INC | Technology | 263.0 | $10K | — | — | — | $38.68 | -18.7% |
| 732 | MSCI CALL | MSCI | Financial Services | 20.0 | $10K | — | — | — | $489.65 | +12.6% |
| 733 | MS CALL | MORGAN STANLEY | Financial Services | 65.0 | $10K | — | — | — | $150.60 | +30.4% |
| 734 | ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | Real Estate | 195.0 | $10K | — | — | — | $49.47 | +0.9% |
| 735 | AI CALL | C3 AI INC | Technology | 827.0 | $10K | — | -205.0 | -19.9% | $11.62 | -8.4% |
| 736 | STM CALL | STMICROELECTRONICS N V | Technology | 500.0 | $10K | — | — | — | $19.18 | +170.7% |
| 737 | ZS CALL | ZSCALER | Technology | 50.0 | $10K | — | — | — | $191.24 | +0.9% |
| 738 | SMCI | SUPER MICRO COMPUTER INC | Technology | 312.0 | $9K | — | — | — | $29.65 | +45.9% |
| 739 | ACN CALL | ACCENTURE PLC IRELAND SHS | Technology | 40.0 | $9K | — | — | — | $227.05 | -22.4% |
| 740 | DAR CALL | DARLING INGREDIENTS | Consumer Defensive | 295.0 | $9K | — | — | — | $30.72 | +99.5% |
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
39.6%
Financial Services
12.2%
Healthcare
12.2%
Industrials
10.2%
Communication Services
8.3%
Consumer Cyclical
8.1%
Consumer Defensive
3.3%
Basic Materials
2.5%
Energy
1.7%
Real Estate
1.3%