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 | CRWD | CROWDSTRIKE HOLDINGS INC | Technology | 11,101.0 | $8.2M | 0.10% | +4K | +47.9% | $185.73 | +35.8% |
| 162 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 70,026.0 | $8.1M | 0.10% | -52K | -42.7% | $115.66 | +64.0% |
| 163 | ALL | ALLSTATE CORP THE | Financial Services | 33,541.0 | $8.1M | 0.10% | -12K | -27.1% | $241.38 | -5.7% |
| 164 | ENPH | Ormat Technologies, Inc. | Energy | 167,098.0 | $8.1M | 0.10% | +83K | +97.6% | $48.33 | -33.0% |
| 165 | RKLB | ROCKET LAB CORP | Industrials | 82,172.0 | $8.1M | 0.09% | NEW | — | $98.01 | -24.5% |
| 166 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 47,562.0 | $7.9M | 0.09% | -210K | -81.5% | $166.71 | +2.6% |
| 167 | — | APTIV PLC | — | 133,647.0 | $7.9M | 0.09% | +12K | +10.1% | $59.23 | — |
| 168 | ASX | ASE TECHNOLOGY HOLDING CO LTD | Technology | 180,000.0 | $7.6M | 0.09% | NEW | — | $42.13 | +5.2% |
| 169 | TTWO | TAKETWO INTERACTIVE SOFTWARE INC | Communication Services | 30,173.0 | $7.5M | 0.09% | +27K | +776.9% | $247.15 | -18.5% |
| 170 | AWK | SILVAIR INC | Utilities | 56,019.0 | $7.4M | 0.09% | +4K | +7.2% | $132.51 | -1.2% |
| 171 | FN | FABRINET | Technology | 14,000.0 | $7.4M | 0.09% | +4K | +40.0% | $528.23 | -21.0% |
| 172 | GS | GOLDMAN SACHS GROUP INC THE | Financial Services | 7,002.0 | $7.1M | 0.08% | -813.0 | -10.4% | $1020.21 | -8.3% |
| 173 | IRM | IRON MOUNTAIN INC | Real Estate | 54,892.0 | $7.1M | 0.08% | -10K | -14.9% | $129.97 | -14.3% |
| 174 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 30,403.0 | $7.1M | 0.08% | NEW | — | $232.34 | -41.3% |
| 175 | NTAP | NETAPP INC | Technology | 43,833.0 | $6.8M | 0.08% | -20K | -31.2% | $155.06 | +29.7% |
| 176 | SLB | SCHLUMBERGER NV | Energy | 146,339.0 | $6.8M | 0.08% | -37K | -20.2% | $46.38 | +11.1% |
| 177 | CMCSA | COMCAST CORP | Communication Services | 276,905.0 | $6.7M | 0.08% | +175K | +171.1% | $24.22 | -9.5% |
| 178 | ES | EVERSOURCE ENERGY | Utilities | 89,138.0 | $6.6M | 0.08% | -8K | -7.8% | $73.77 | -13.7% |
| 179 | WDC | WESTERN DIGITAL CORP | Technology | 9,239.0 | $6.0M | 0.07% | +7K | +363.3% | $651.88 | -29.9% |
| 180 | ADI | ANALOG DEVICES INC | Technology | 15,089.0 | $5.9M | 0.07% | +5K | +53.2% | $391.78 | +0.5% |
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
43.1%
Healthcare
11.7%
Financial Services
10.6%
Industrials
9.9%
Communication Services
7.9%
Consumer Cyclical
7.7%
Basic Materials
3.3%
Consumer Defensive
2.2%
Energy
1.8%
Real Estate
1.1%