Portfolio (Quarterly)
Guide ↗
Raiffeisen Bank International AG
· CIK 0002044885| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | SPCE CALL | VIRGIN GALACTIC HOLDINGS IN | Industrials | 55.0 | $212.0 | — | NEW | — | $3.85 | -35.9% |
| 802 | — | SILVAIR INC | — | 98.0 | $192.0 | — | NEW | — | $1.96 | — |
| 803 | RIG CALL | TRANSOCEAN LTD | Energy | 40.0 | $125.0 | — | NEW | — | $3.12 | +134.9% |
| 804 | ADM CALL | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 2.0 | $119.0 | — | NEW | — | $59.50 | +29.6% |
| 805 | — CALL | ADAPTIMMUNE THERAPEUTICS PL | — | 907.0 | $118.0 | — | NEW | — | $0.13 | — |
| 806 | TGLO | theglobe.com, inc. | — | 200.0 | $52.0 | — | NEW | — | $0.26 | +38.3% |
| 807 | — CALL | TPI COMPOSITES INC | — | 385.0 | $24.0 | — | NEW | — | $0.06 | — |
| 808 | NWSA | NEWS CORP | Communication Services | — | — | — | NEW | — | — | — |
| 809 | OMC | OMNICOM GROUP INC | Communication Services | — | — | — | NEW | — | — | — |
| 810 | PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | Utilities | — | — | — | NEW | — | — | — |
| 811 | TXT | TEXTRON INC | Industrials | — | — | — | NEW | — | — | — |
| 812 | — | NEBIUS GROUP NV | — | 34,440.0 | — | — | NEW | — | — | — |
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%