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 | GEHC CALL | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 83.0 | $5K | — | — | — | $64.01 | +3.7% |
| 742 | PSKY CALL | PARAMOUNT SKYDANCE CORP COM | Communication Services | 525.0 | $5K | — | — | — | $9.86 | +3.2% |
| 743 | KMB | KIMBERLYCLARK CORP | Consumer Defensive | 47.0 | $5K | — | -185.0 | -79.7% | $109.96 | -11.6% |
| 744 | DUK | DUKE ENERGY CORP | Utilities | 39.0 | $5K | — | NEW | — | $128.33 | -11.8% |
| 745 | ACN CALL | ACCENTURE PLC IRELAND SHS | Technology | 40.0 | $5K | — | — | — | $124.45 | +42.6% |
| 746 | INTU CALL | INTUIT | Technology | 19.0 | $5K | — | — | — | $261.00 | +6.2% |
| 747 | LOW CALL | LOWES COS | Consumer Cyclical | 22.0 | $5K | — | — | — | $220.50 | -14.5% |
| 748 | — | CORPAY INC | — | 14.0 | $5K | — | -7K | -99.8% | $335.36 | — |
| 749 | ALLY CALL | ALLY FINL | Financial Services | 99.0 | $5K | — | — | — | $45.96 | -15.7% |
| 750 | QDEL CALL | QUIDELORTHO | Healthcare | 259.0 | $5K | — | — | — | $17.52 | -39.0% |
| 751 | ALLO CALL | ALLOGENE THERAPEUTICS | Healthcare | 2,000.0 | $4K | — | — | — | $2.08 | -19.7% |
| 752 | NTR CALL | NUTRIEN | Basic Materials | 65.0 | $4K | — | — | — | $62.95 | +17.5% |
| 753 | EAF CALL | GRAFTECH INTL LTD SR NT | Industrials | 689.0 | $4K | — | — | — | $5.91 | +78.8% |
| 754 | MET CALL | METLIFE | Financial Services | 46.0 | $4K | — | — | — | $84.63 | +14.9% |
| 755 | EBS CALL | EMERGENT BIOSOLUTIONS | Healthcare | 400.0 | $3K | — | — | — | $8.38 | -19.2% |
| 756 | TFC CALL | TRUIST FINL | Financial Services | 63.0 | $3K | — | — | — | $49.83 | -5.3% |
| 757 | F CALL | FORD MTR | Consumer Cyclical | 219.0 | $3K | — | — | — | $13.90 | -9.4% |
| 758 | CRBG | COREBRIDGE FINANCIAL INC | — | 100.0 | $3K | — | -340.0 | -77.3% | $28.84 | — |
| 759 | — CALL | AURORA CANNABIS | — | 1,000.0 | $3K | — | — | — | $2.79 | — |
| 760 | VZ CALL | VERIZON COMMUNICATIONS | Communication Services | 57.0 | $2K | — | — | — | $42.35 | +11.7% |
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%