Portfolio (Quarterly)
Guide ↗
Raiffeisen Bank International AG
· CIK 0002044885| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | PYPL | PAYPAL HOLDINGS INC | Financial Services | 116,812.0 | $6.9M | 0.09% | +100K | +581.8% | $59.10 | -6.9% |
| 162 | AWK | SILVAIR INC | Utilities | 52,280.0 | $6.9M | 0.09% | -1K | -2.2% | $131.13 | -0.2% |
| 163 | — | BERKSHIRE HATHAWAY INC | — | 13,551.0 | $6.8M | 0.09% | +5K | +53.3% | $503.66 | — |
| 164 | JNJ | JOHNSON & JOHNSON | Healthcare | 32,983.0 | $6.8M | 0.09% | +2K | +6.6% | $206.91 | +31.1% |
| 165 | ES | EVERSOURCE ENERGY | Utilities | 96,661.0 | $6.5M | 0.08% | -5K | -5.3% | $67.55 | -5.7% |
| 166 | KMI | KINDER MORGAN INC | Energy | 235,622.0 | $6.5M | 0.08% | +182K | +343.5% | $27.58 | +11.5% |
| 167 | BDX | BECTON DICKINSON & CO | Healthcare | 32,920.0 | $6.4M | 0.08% | -312.0 | -0.9% | $153.81 | +19.5% |
| 168 | HCA | HCA HEALTHCARE INC | Healthcare | 13,581.0 | $6.4M | 0.08% | -363.0 | -2.6% | $473.27 | -8.0% |
| 169 | CIEN | CIENA CORP | Technology | 26,607.0 | $6.3M | 0.08% | — | — | $238.36 | +49.7% |
| 170 | LNG | CHENIERE ENERGY INC | Energy | 32,540.0 | $6.3M | 0.08% | +24K | +271.9% | $193.44 | +38.8% |
| 171 | TRGP | TARGA RESOURCES CORP | Energy | 33,641.0 | $6.2M | 0.08% | +21K | +164.1% | $185.64 | +49.7% |
| 172 | WMT | WALMART INC | Consumer Defensive | 54,683.0 | $6.1M | 0.08% | -3K | -4.6% | $111.91 | -3.5% |
| 173 | BLK | BLACKROCK INC | Financial Services | 5,580.0 | $6.0M | 0.08% | -3K | -36.8% | $1083.31 | +0.3% |
| 174 | GLW | CORNING INC | Technology | 67,472.0 | $6.0M | 0.08% | +53K | +354.9% | $88.86 | +76.3% |
| 175 | GIS | GENERAL MILLS INC | Consumer Defensive | 123,199.0 | $5.7M | 0.07% | -11K | -8.1% | $46.67 | -27.9% |
| 176 | ORA | Bloom Energy Corporation | Utilities | 51,222.0 | $5.7M | 0.07% | -10K | -16.3% | $111.70 | -16.2% |
| 177 | MPWR | MONOLITHIC POWE | Technology | 79,825.0 | $5.6M | 0.07% | +78K | +3343.7% | $69.98 | +1854.2% |
| 178 | OKE | ONEOK INC | Energy | 73,607.0 | $5.4M | 0.07% | +51K | +226.3% | $73.82 | +20.1% |
| 179 | IRM | IRON MOUNTAIN INC | Real Estate | 64,516.0 | $5.4M | 0.07% | +10K | +18.0% | $83.36 | +33.6% |
| 180 | MDT | MEDTRONIC PLC | Healthcare | 53,991.0 | $5.2M | 0.07% | +12K | +27.5% | $96.66 | -8.3% |
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%