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 | ARCT CALL | ARCTURUS THERAPEUTICS | Healthcare | 1,321.0 | $9K | — | — | — | $6.72 | +114.8% |
| 722 | PEP CALL | PEPSICO | Consumer Defensive | 63.0 | $9K | — | — | — | $135.41 | -3.8% |
| 723 | IOVA CALL | IOVANCE BIOTHERAPEUTICS | Healthcare | 2,000.0 | $8K | — | — | — | $4.16 | +152.6% |
| 724 | RIO CALL | RIO TINTO PLC | Basic Materials | 85.0 | $8K | — | — | — | $94.84 | +0.0% |
| 725 | — CALL | FEDEX FGHT HLDG CO INC COMMON | — | 53.0 | $8K | — | NEW | — | $151.00 | — |
| 726 | IT | GARTNER INC | Technology | 60.0 | $8K | — | +15.0 | +33.3% | $132.78 | +33.4% |
| 727 | AFRM | AFFIRM HOLDINGS INC | Technology | 95.0 | $8K | — | -100.0 | -51.3% | $81.79 | -16.6% |
| 728 | WRB | W R BERKLEY CORP | Financial Services | 109.0 | $8K | — | -755.0 | -87.4% | $71.01 | -4.1% |
| 729 | AI CALL | C3 AI INC | Technology | 827.0 | $8K | — | — | — | $9.09 | +18.8% |
| 730 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 328.0 | $7K | — | -500.0 | -60.4% | $21.87 | -6.6% |
| 731 | EXPE CALL | EXPEDIA GROUP INC | Consumer Cyclical | 28.0 | $7K | — | — | — | $255.89 | +3.6% |
| 732 | UDR | UDR INC | Real Estate | 178.0 | $7K | — | -200.0 | -52.9% | $40.13 | -15.5% |
| 733 | ZS CALL | ZSCALER | Technology | 50.0 | $7K | — | — | — | $141.16 | +53.1% |
| 734 | UNM CALL | UNUM | Financial Services | 78.0 | $7K | — | — | — | $89.41 | +4.7% |
| 735 | HUYA CALL | HUYA INC ADS REP | Communication Services | 3,000.0 | $7K | — | — | — | $2.28 | +1.1% |
| 736 | STLA | STELLANTIS NV | Consumer Cyclical | 1,312.0 | $6K | — | -4K | -77.0% | $4.89 | -5.2% |
| 737 | MA CALL | MASTERCARD INCORPORATED | Financial Services | 12.0 | $6K | — | — | — | $513.67 | +9.2% |
| 738 | BAH CALL | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 100.0 | $6K | — | — | — | $60.67 | +24.7% |
| 739 | TLRY CALL | TILRAY BRANDS | Healthcare | 1,350.0 | $6K | — | — | — | $4.49 | -8.7% |
| 740 | OXY CALL | OCCIDENTAL PETE | Energy | 124.0 | $6K | — | — | — | $48.57 | +20.1% |
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%