Portfolio (Quarterly)
Guide ↗
Raleigh Capital Management Inc.
· CIK 0001911726| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | ABEV | AMBEV SA | Consumer Defensive | 638 | $2K | 0.00% | SOLD |
| 102 | CALX | CALIX INC | Technology | 38 | $2K | 0.00% | SOLD |
| 103 | KEX | KIRBY CORP | Industrials | 14 | $2K | 0.00% | SOLD |
| 104 | NOV | NOV INC | Energy | 98 | $2K | 0.00% | SOLD |
| 105 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 51 | $2K | 0.00% | SOLD |
| 106 | TILE | INTERFACE INC | Consumer Cyclical | 73 | $2K | 0.00% | SOLD |
| 107 | PJT | PJT PARTNERS INC | Financial Services | 13 | $2K | 0.00% | SOLD |
| 108 | RMBS | RAMBUS INC DEL | Technology | 21 | $2K | 0.00% | SOLD |
| 109 | LPLA | LPL FINL HLDGS INC | Financial Services | 6 | $2K | 0.00% | SOLD |
| 110 | EFX | EQUIFAX INC | Industrials | 10 | $2K | 0.00% | SOLD |
| 111 | IAC | IAC INC | Technology | 45 | $2K | 0.00% | SOLD |
| 112 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 5 | $2K | 0.00% | SOLD |
| 113 | TGTX | TG THERAPEUTICS INC | Healthcare | 54 | $2K | 0.00% | SOLD |
| 114 | HLNE | HAMILTON LANE INC | Financial Services | 18 | $2K | 0.00% | SOLD |
| 115 | NVMI | NOVA LTD | Technology | 4 | $2K | 0.00% | SOLD |
| 116 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 20 | $2K | 0.00% | SOLD |
| 117 | BIO | BIO RAD LABS INC | Healthcare | 6 | $2K | 0.00% | SOLD |
| 118 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 23 | $2K | 0.00% | SOLD |
| 119 | — | JBT MAREL CORPORATION | — | 13 | $2K | 0.00% | SOLD |
| 120 | ACIW | ACI WORLDWIDE INC | Technology | 40 | $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%