Portfolio (Quarterly)
Guide ↗
Raiffeisen Bank International AG
· CIK 0002044885| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | DHR CALL | DANAHER CORPORATION | Healthcare | 54.0 | $11K | — | NEW | — | $198.26 | +1.6% |
| 742 | MS CALL | MORGAN STANLEY | Financial Services | 65.0 | $10K | — | NEW | — | $158.95 | +43.9% |
| 743 | FDS | FACTSET RESEARCH SYSTEMS INC | Financial Services | 35.0 | $10K | — | NEW | — | $290.66 | -13.4% |
| 744 | OPK CALL | OPKO HEALTH INC | Healthcare | 6,521.0 | $10K | — | NEW | — | $1.55 | -21.3% |
| 745 | BAH CALL | BOOZ ALLEN HAMILTON HLDG CO | Industrials | 100.0 | $10K | — | NEW | — | $99.95 | -35.8% |
| 746 | PSKY CALL | PARAMOUNT SKYDANCE CORP | Communication Services | 525.0 | $10K | — | NEW | — | $18.92 | -51.7% |
| 747 | HUYA CALL | HUYA INC | Communication Services | 3,000.0 | $10K | — | NEW | — | $3.30 | -26.7% |
| 748 | ACN CALL | ACCENTURE PLC IRELAND | Technology | 40.0 | $10K | — | NEW | — | $246.60 | -44.4% |
| 749 | WFC CALL | WELLS FARGO CO NEW | Financial Services | 115.0 | $10K | — | NEW | — | $83.82 | +3.5% |
| 750 | DAR CALL | DARLING INGREDIENTS INC | Consumer Defensive | 295.0 | $9K | — | NEW | — | $30.87 | +95.9% |
| 751 | PEP CALL | PEPSICO INC | Consumer Defensive | 63.0 | $9K | — | NEW | — | $140.44 | -3.0% |
| 752 | EAF CALL | GRAFTECH INTL LTD | Industrials | 689.0 | $9K | — | NEW | — | $12.82 | -48.8% |
| 753 | TDOC CALL | TELADOC HEALTH INC | Healthcare | 1,128.0 | $9K | — | NEW | — | $7.73 | +25.9% |
| 754 | MRK CALL | MERCK & CO INC | Healthcare | 95.0 | $8K | — | NEW | — | $83.93 | +47.3% |
| 755 | QDEL CALL | QUIDELORTHO CORP | Healthcare | 259.0 | $8K | — | NEW | — | $29.45 | -38.4% |
| 756 | MA CALL | MASTERCARD INCORPORATED | Financial Services | 12.0 | $7K | — | NEW | — | $568.83 | -5.8% |
| 757 | GEHC CALL | GE HEALTHCARE TECHNOLOGIES | Healthcare | 83.0 | $6K | — | NEW | — | $75.10 | -15.6% |
| 758 | UNM CALL | UNUM GROUP | Financial Services | 78.0 | $6K | — | NEW | — | $77.78 | +14.7% |
| 759 | KD CALL | KYNDRYL HLDGS INC | Technology | 200.0 | $6K | — | NEW | — | $30.03 | -61.3% |
| 760 | EXPE CALL | EXPEDIA GROUP INC | Consumer Cyclical | 28.0 | $6K | — | NEW | — | $213.75 | +25.0% |
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%
Financial Services
12.0%
Healthcare
11.3%
Industrials
9.2%
Communication Services
8.8%
Consumer Cyclical
6.6%
Consumer Defensive
3.1%
Basic Materials
2.9%
Real Estate
1.4%
Energy
1.1%