Portfolio (Quarterly)
Guide ↗
Raiffeisen Bank International AG
· CIK 0002044885| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TSLA | TESLA INC | Consumer Cyclical | 54,217.0 | $24.6M | 0.32% | +23K | +74.6% | $454.38 | -16.3% |
| 82 | SYY | SYSCO CORP | Consumer Defensive | 331,202.0 | $24.6M | 0.32% | +141K | +74.4% | $74.20 | +4.0% |
| 83 | BMY | BRISTOLMYERS SQUIBB CO | Healthcare | 452,107.0 | $24.5M | 0.32% | +74K | +19.4% | $54.21 | +12.8% |
| 84 | GILD | GILEAD SCIENCES INC | Healthcare | 198,947.0 | $24.5M | 0.32% | +5K | +2.4% | $123.18 | +22.9% |
| 85 | MU | MICRON TECHNOLOGY INC | Technology | 80,538.0 | $23.6M | 0.30% | -4K | -4.8% | $292.63 | +266.3% |
| 86 | ITRI | ITRON INC | Technology | 244,000.0 | $23.0M | 0.30% | +14K | +6.1% | $94.23 | -3.1% |
| 87 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 122,150.0 | $22.1M | 0.28% | +10K | +8.4% | $180.81 | +6.1% |
| 88 | NKE | NIKE INC | Consumer Cyclical | 354,731.0 | $21.7M | 0.28% | -5K | -1.5% | $61.19 | -41.1% |
| 89 | INTC | INTEL CORP | Technology | 571,878.0 | $21.3M | 0.28% | -173K | -23.2% | $37.30 | +228.7% |
| 90 | UPS | UNITED PARCEL SERVICE INC | Industrials | 212,389.0 | $21.1M | 0.27% | +209K | +6093.9% | $99.20 | -3.4% |
| 91 | BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC | Consumer Cyclical | 200,687.0 | $20.5M | 0.26% | — | — | $102.13 | -34.9% |
| 92 | TJX | TJX COS INC THE | Consumer Cyclical | 131,594.0 | $20.4M | 0.26% | +33K | +34.1% | $155.35 | -15.3% |
| 93 | EXP | EAGLE MATERIALS INC | Basic Materials | 98,210.0 | $20.3M | 0.26% | +64K | +185.4% | $206.68 | -13.7% |
| 94 | DT | DYNATRACE INC | Technology | 449,980.0 | $19.8M | 0.26% | +103K | +29.9% | $44.10 | +32.7% |
| 95 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 542,971.0 | $19.8M | 0.26% | +120K | +28.3% | $36.53 | +68.0% |
| 96 | NVMI | NOVA LTD | Technology | 56,000.0 | $18.8M | 0.24% | +4K | +7.7% | $336.04 | +8.8% |
| 97 | CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Technology | 126,149.0 | $18.3M | 0.23% | -34K | -21.2% | $144.92 | +33.8% |
| 98 | MCK | MCKESSON CORP | Healthcare | 21,890.0 | $18.1M | 0.23% | +3K | +13.1% | $827.33 | +6.4% |
| 99 | ACMR | ACM RESEARCH INC | Technology | 435,000.0 | $17.5M | 0.23% | — | — | $40.20 | +100.7% |
| 100 | REGN | REGENERON PHARMACEUTICALS INC | Healthcare | 22,563.0 | $17.5M | 0.23% | +977.0 | +4.5% | $773.94 | +3.6% |
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%