Portfolio (Quarterly)
Guide ↗
Raiffeisen Bank International AG
· CIK 0002044885| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | — CALL | AURORA CANNABIS INC | — | 1,000.0 | $6K | — | NEW | — | $5.96 | — |
| 762 | OXY CALL | OCCIDENTAL PETE CORP | Energy | 124.0 | $6K | — | NEW | — | $47.25 | +24.5% |
| 763 | FISV CALL | FISERV INC | Technology | 45.0 | $6K | — | NEW | — | $128.93 | -56.7% |
| 764 | ENTG CALL | ENTEGRIS INC | Technology | 61.0 | $6K | — | NEW | — | $92.46 | +42.1% |
| 765 | RIO CALL | RIO TINTO PLC | Basic Materials | 85.0 | $6K | — | NEW | — | $66.02 | +56.5% |
| 766 | DIOD CALL | DIODES INC | Technology | 105.0 | $6K | — | NEW | — | $53.21 | +81.0% |
| 767 | LOW CALL | LOWES COS INC | Consumer Cyclical | 22.0 | $6K | — | NEW | — | $251.32 | -13.5% |
| 768 | COF CALL | CAPITAL ONE FINL CORP | Financial Services | 25.0 | $5K | — | NEW | — | $212.56 | -12.2% |
| 769 | IOVA CALL | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 2,000.0 | $4K | — | NEW | — | $2.17 | +70.5% |
| 770 | GPRO | Gopro Inc. | Technology | 2,000.0 | $4K | — | NEW | — | $2.06 | -52.1% |
| 771 | ALLY CALL | ALLY FINL INC | Financial Services | 99.0 | $4K | — | NEW | — | $39.20 | +9.1% |
| 772 | NTR CALL | NUTRIEN LTD | Basic Materials | 65.0 | $4K | — | NEW | — | $58.71 | +19.6% |
| 773 | MET CALL | METLIFE INC | Financial Services | 46.0 | $4K | — | NEW | — | $82.37 | +2.3% |
| 774 | EHTH CALL | EHEALTH INC | Financial Services | 867.0 | $4K | — | NEW | — | $4.31 | -62.4% |
| 775 | EBS CALL | EMERGENT BIOSOLUTIONS INC | Healthcare | 400.0 | $4K | — | NEW | — | $8.82 | -5.1% |
| 776 | NIO CALL | NIO INC | Consumer Cyclical | 430.0 | $3K | — | NEW | — | $7.59 | -26.2% |
| 777 | COUR CALL | COURSERA INC | Consumer Defensive | 275.0 | $3K | — | NEW | — | $11.71 | -55.2% |
| 778 | TFC CALL | TRUIST FINL CORP | Financial Services | 63.0 | $3K | — | NEW | — | $45.71 | +5.0% |
| 779 | — CALL | ATARA BIOTHERAPEUTICS INC | — | 200.0 | $3K | — | NEW | — | $14.33 | — |
| 780 | RXT CALL | RACKSPACE TECHNOLOGY INC | Technology | 1,875.0 | $3K | — | NEW | — | $1.41 | +183.7% |
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
43.3%
Financial Services
11.9%
Healthcare
11.2%
Industrials
9.2%
Communication Services
8.7%
Consumer Cyclical
6.6%
Consumer Defensive
3.1%
Basic Materials
2.9%
Real Estate
1.4%
Energy
1.1%