Portfolio (Quarterly)
Guide ↗
Raiffeisen Bank International AG
· CIK 0002044885| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | RXT CALL | RACKSPACE TECHNOLOGY | Technology | 1,875.0 | $2K | — | — | — | $0.83 | +378.1% |
| 782 | VLTO CALL | VERALTO CORP | Industrials | 18.0 | $2K | — | — | — | $85.22 | +14.0% |
| 783 | GRAL CALL | GRAIL | Healthcare | 20.0 | $1K | — | — | — | $71.75 | +76.9% |
| 784 | CTRA CALL | COTERRA ENERGY | Energy | 58.0 | $1K | — | — | — | $22.33 | +45.8% |
| 785 | ABBV CALL | ABBVIE | Healthcare | 6.0 | $1K | — | — | — | $193.17 | +36.9% |
| 786 | LYFT CALL | LYFT INC CL | Technology | 58.0 | $942.0 | — | — | — | $16.24 | -8.5% |
| 787 | EXC CALL | EXELON | Utilities | 21.0 | $776.0 | — | — | — | $36.95 | +9.2% |
| 788 | SOLS CALL | SOLSTICE ADVANCED MATLS INC COM | Basic Materials | 18.0 | $740.0 | — | NEW | — | $41.11 | +37.8% |
| 789 | GD CALL | GENERAL DYNAMICS | Industrials | 2.0 | $571.0 | — | — | — | $285.50 | +17.9% |
| 790 | — CALL | CANOPY GROWTH CORP | — | 400.0 | $390.0 | — | — | — | $0.97 | — |
| 791 | CVS CALL | CVS HEALTH | Healthcare | 5.0 | $336.0 | — | — | — | $67.20 | +32.6% |
| 792 | AQMS | AQUA METALS INC | Industrials | 55.0 | $266.0 | — | — | — | $4.84 | -45.8% |
| 793 | — | American Water Works Company, Inc. | — | 98.0 | $262.0 | — | — | — | $2.67 | — |
| 794 | SPCE CALL | VIRGIN GALACTIC HOLDINGS INC | Industrials | 55.0 | $153.0 | — | — | — | $2.78 | +14.7% |
| 795 | RIG CALL | TRANSOCEAN LTD | Energy | 40.0 | $139.0 | — | — | — | $3.48 | +54.8% |
| 796 | OGN CALL | ORGANON & CO | Healthcare | 20.0 | $120.0 | — | — | — | $6.00 | +128.8% |
| 797 | PFE CALL | PFIZER | Healthcare | 5.0 | $105.0 | — | -2K | -99.8% | $21.00 | +36.5% |
| 798 | ADM CALL | ARCHER DANIELS MIDLAND | Consumer Defensive | 2.0 | $98.0 | — | — | — | $49.00 | +65.6% |
| 799 | TGLO | International Paper Company | — | 200.0 | $62.0 | — | — | — | $0.31 | -45.2% |
| 800 | — CALL | ADAPTIMMUNE THERAPEUTICS PLC SPONDS | — | 907.0 | $23.0 | — | — | — | $0.03 | — |
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%