Portfolio (Quarterly)
Guide ↗
Raleigh Capital Management Inc.
· CIK 0001911726| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | POR | PORTLAND GEN ELEC CO | Utilities | 164.0 | $9K | 0.00% | +7.0 | +4.5% | $52.77 | -7.0% |
| 202 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 25.0 | $8K | 0.00% | +14.0 | +127.3% | $337.96 | +22.5% |
| 203 | ALV | AUTOLIV INC | Consumer Cyclical | 75.0 | $8K | 0.00% | +6.0 | +8.7% | $105.56 | +12.9% |
| 204 | WMB | WILLIAMS COS INC | Energy | 97.0 | $7K | 0.00% | +88.0 | +977.8% | $72.79 | +3.3% |
| 205 | ADSK | AUTODESK INC | Technology | 25.0 | $6K | 0.00% | +17.0 | +212.5% | $239.40 | +3.5% |
| 206 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 71.0 | $6K | 0.00% | +61.0 | +610.0% | $80.48 | -19.0% |
| 207 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 132.0 | $5K | 0.00% | +52.0 | +65.0% | $38.42 | +13.9% |
| 208 | MPC | MARATHON PETE CORP | Energy | 19.0 | $5K | 0.00% | +11.0 | +137.5% | $245.68 | +55.9% |
| 209 | OC | OWENS CORNING NEW | Industrials | 37.0 | $4K | 0.00% | +36.0 | +3600.0% | $107.30 | +24.6% |
| 210 | OKE | ONEOK INC NEW | Energy | 43.0 | $4K | 0.00% | +31.0 | +258.3% | $89.35 | +7.1% |
| 211 | CEG | CONSTELLATION ENERGY CORP | Utilities | 8.0 | $2K | 0.00% | +5.0 | +166.7% | $279.25 | +0.4% |
| 212 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 5.0 | $2K | 0.00% | +4.0 | +400.0% | $97.60 | +120.4% |
| 213 | LNG | CHENIERE ENERGY INC | Energy | 6.0 | $2K | 0.00% | +5.0 | +500.0% | $283.83 | +3.6% |
| 214 | ICVT | ISHARES TR | — | 14.0 | $1K | 0.00% | +5.0 | +55.6% | $104.93 | +7.1% |
| 215 | SE | SEA LTD | Consumer Cyclical | 13.0 | $1K | — | +12.0 | +1200.0% | $82.85 | +36.0% |
| 216 | F | FORD MTR CO | Consumer Cyclical | 78.0 | $903.0 | — | +1.0 | +1.3% | $11.58 | +19.5% |
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
Financial Services
22.6%
Technology
16.7%
Healthcare
10.8%
Consumer Defensive
9.3%
Communication Services
7.8%
Energy
7.7%
Utilities
7.5%
Industrials
6.6%
Consumer Cyclical
5.7%
Real Estate
5.0%