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 | KD CALL | KYNDRYL HLDGS INC | Technology | 200.0 | $4K | — | — | — | $22.36 | -47.6% |
| 762 | ENTG CALL | ENTEGRIS | Technology | 61.0 | $4K | — | — | — | $72.90 | +90.2% |
| 763 | DIOD CALL | DIODES | Technology | 105.0 | $4K | — | — | — | $41.95 | +131.0% |
| 764 | OXY CALL | OCCIDENTAL PETE | Energy | 124.0 | $4K | — | — | — | $34.86 | +54.2% |
| 765 | EBS CALL | EMERGENT BIOSOLUTIONS | Healthcare | 400.0 | $4K | — | — | — | $10.22 | -22.8% |
| 766 | ALLY CALL | ALLY FINL | Financial Services | 99.0 | $4K | — | — | — | $38.34 | +20.9% |
| 767 | — CALL | AURORA CANNABIS | — | 1,000.0 | $4K | — | — | — | $3.58 | — |
| 768 | NTR CALL | NUTRIEN | Basic Materials | 65.0 | $3K | — | — | — | $52.54 | +30.1% |
| 769 | EHTH CALL | EHEALTH | Financial Services | 867.0 | $3K | — | — | — | $3.82 | -59.9% |
| 770 | MET CALL | METLIFE | Financial Services | 46.0 | $3K | — | — | — | $67.09 | +37.4% |
| 771 | — CALL | ATARA BIOTHERAPEUTICS INC | — | 200.0 | $3K | — | — | — | $15.04 | — |
| 772 | GPRO | Gopro Inc. | Technology | 2,000.0 | $3K | — | — | — | $1.50 | -53.0% |
| 773 | TFC CALL | TRUIST FINL | Financial Services | 63.0 | $3K | — | — | — | $41.68 | +26.7% |
| 774 | F CALL | FORD MTR | Consumer Cyclical | 219.0 | $2K | — | — | — | $11.13 | +27.4% |
| 775 | ALLO CALL | ALLOGENE THERAPEUTICS | Healthcare | 2,000.0 | $2K | — | — | — | $1.10 | +72.5% |
| 776 | VZ CALL | VERIZON COMMUNICATIONS | Communication Services | 57.0 | $2K | — | — | — | $34.23 | +24.1% |
| 777 | COUR CALL | COURSERA | Consumer Defensive | 275.0 | $2K | — | — | — | $6.16 | -9.8% |
| 778 | EQT CALL | EQT | Energy | 36.0 | $2K | — | — | — | $45.94 | +7.2% |
| 779 | ET CALL | ENERGY TRANSFER L P COM UT | Energy | 116.0 | $2K | — | — | — | $13.91 | +43.2% |
| 780 | AR CALL | ANTERO RESOURCES | Energy | 143,932.0 | $2K | — | — | — | $0.01 | +309128.2% |
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
39.4%
Financial Services
12.1%
Healthcare
12.1%
Industrials
10.2%
Communication Services
8.7%
Consumer Cyclical
8.0%
Consumer Defensive
3.3%
Basic Materials
2.5%
Energy
1.7%
Real Estate
1.3%