Portfolio (Quarterly)
Guide ↗
Raleigh Capital Management Inc.
· CIK 0001911726| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | MSCI | MSCI INC | Financial Services | 4 | $2K | 0.00% | SOLD |
| 82 | — | COOPER COS INC | — | 30 | $2K | 0.00% | SOLD |
| 83 | EAT | BRINKER INTL INC | Consumer Cyclical | 15 | $2K | 0.00% | SOLD |
| 84 | — | HEICO CORP NEW | — | 10 | $2K | 0.00% | SOLD |
| 85 | ABCB | AMERIS BANCORP | Financial Services | 27 | $2K | 0.00% | SOLD |
| 86 | PNR | PENTAIR PLC | Industrials | 24 | $2K | 0.00% | SOLD |
| 87 | VRSK | VERISK ANALYTICS INC | Industrials | 11 | $2K | 0.00% | SOLD |
| 88 | OTIS | OTIS WORLDWIDE CORP | Industrials | 27 | $2K | 0.00% | SOLD |
| 89 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 19 | $2K | 0.00% | SOLD |
| 90 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 15 | $2K | 0.00% | SOLD |
| 91 | CARG | CARGURUS INC | Consumer Cyclical | 59 | $2K | 0.00% | SOLD |
| 92 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 27 | $2K | 0.00% | SOLD |
| 93 | — | BLOCK INC | — | 33 | $2K | 0.00% | SOLD |
| 94 | ESGU | ISHARES TR | — | 14 | $2K | 0.00% | SOLD |
| 95 | DSI | ISHARES TR | — | 16 | $2K | 0.00% | SOLD |
| 96 | AON | AON PLC | Financial Services | 6 | $2K | 0.00% | SOLD |
| 97 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 13 | $2K | 0.00% | SOLD |
| 98 | NOVT | NOVANTA INC | Technology | 16 | $2K | 0.00% | SOLD |
| 99 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 11 | $2K | 0.00% | SOLD |
| 100 | BCPC | BALCHEM CORP | Basic Materials | 11 | $2K | 0.00% | SOLD |
Sector Allocation
Financial Services
22.7%
Technology
20.8%
Healthcare
11.2%
Consumer Defensive
8.8%
Communication Services
7.3%
Utilities
7.1%
Industrials
6.9%
Consumer Cyclical
5.2%
Energy
5.0%
Real Estate
4.7%