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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | LMT CALL | LOCKHEED MARTIN | Industrials | 22.0 | $9K | — | — | — | $410.36 | +26.6% |
| 742 | EAF CALL | GRAFTECH INTL LTD | Industrials | 689.0 | $9K | — | — | — | $13.09 | -15.3% |
| 743 | SWKS CALL | SKYWORKS SOLUTIONS | Technology | 157.0 | $9K | — | -38.0 | -19.5% | $54.21 | +64.8% |
| 744 | MRK CALL | MERCK & CO | Healthcare | 95.0 | $8K | — | — | — | $89.19 | +66.8% |
| 745 | PEP CALL | PEPSICO | Consumer Defensive | 63.0 | $8K | — | — | — | $121.24 | +6.1% |
| 746 | LYV | LIVE NATION ENTERTAINMENT INC | Communication Services | 51.0 | $7K | — | -77.0 | -60.2% | $144.10 | +18.6% |
| 747 | HUYA CALL | HUYA INC ADS REP | Communication Services | 3,000.0 | $7K | — | — | — | $2.40 | -4.0% |
| 748 | BAH CALL | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 100.0 | $7K | — | — | — | $71.61 | +1.9% |
| 749 | OPK CALL | OPKO HEALTH | Healthcare | 6,521.0 | $7K | — | — | — | $1.09 | +50.0% |
| 750 | ARCT CALL | ARCTURUS THERAPEUTICS | Healthcare | 1,321.0 | $7K | — | — | — | $5.21 | +166.1% |
| 751 | EXPE CALL | EXPEDIA GROUP INC | Consumer Cyclical | 28.0 | $7K | — | — | — | $239.68 | +10.2% |
| 752 | QDEL CALL | QUIDELORTHO | Healthcare | 259.0 | $6K | — | — | — | $24.64 | -55.6% |
| 753 | TDOC CALL | TELADOC HEALTH | Healthcare | 1,060.0 | $6K | — | -68.0 | -6.0% | $5.89 | +3.5% |
| 754 | PSKY CALL | PARAMOUNT SKYDANCE CORP COM | Communication Services | 525.0 | $6K | — | — | — | $11.36 | -12.3% |
| 755 | MA CALL | MASTERCARD INCORPORATED | Financial Services | 12.0 | $6K | — | — | — | $485.58 | +16.9% |
| 756 | GEHC CALL | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 83.0 | $6K | — | — | — | $70.07 | -4.9% |
| 757 | UNM CALL | UNUM | Financial Services | 78.0 | $5K | — | — | — | $65.86 | +39.8% |
| 758 | RIO CALL | RIO TINTO PLC | Basic Materials | 85.0 | $5K | — | — | — | $59.55 | +58.8% |
| 759 | IOVA CALL | IOVANCE BIOTHERAPEUTICS | Healthcare | 2,000.0 | $5K | — | — | — | $2.33 | +372.2% |
| 760 | LOW CALL | LOWES COS | Consumer Cyclical | 22.0 | $4K | — | — | — | $204.50 | -7.5% |
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%