Portfolio (Quarterly)
Guide ↗
Raleigh Capital Management Inc.
· CIK 0001911726| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 141 | — | CSW INDUSTRIALS INC | — | 5 | $1K | — | SOLD |
| 142 | ACWX | ISHARES TR | — | 19 | $1K | — | SOLD |
| 143 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 154 | $1K | — | SOLD |
| 144 | VCEL | VERICEL CORP | Healthcare | 40 | $1K | — | SOLD |
| 145 | NTR | NUTRIEN LTD | Basic Materials | 17 | $1K | — | SOLD |
| 146 | YETI | YETI HLDGS INC | Consumer Cyclical | 35 | $1K | — | SOLD |
| 147 | USXF | ISHARES TR | — | 23 | $1K | — | SOLD |
| 148 | IPGP | IPG PHOTONICS CORP | Technology | 11 | $1K | — | SOLD |
| 149 | EQR | EQUITY RESIDENTIAL | Real Estate | 21 | $1K | — | SOLD |
| 150 | ESGE | ISHARES INC | — | 27 | $1K | — | SOLD |
| 151 | WAT | WATERS CORP | Healthcare | 4 | $1K | — | SOLD |
| 152 | AZTA | AZENTA INC | Healthcare | 55 | $1K | — | SOLD |
| 153 | MSTR | STRATEGY INC | Technology | 9 | $1K | — | SOLD |
| 154 | JKHY | HENRY JACK & ASSOC INC | Technology | 7 | $1K | — | SOLD |
| 155 | CVLT | COMMVAULT SYS INC | Technology | 14 | $1K | — | SOLD |
| 156 | LOAR | LOAR HOLDINGS INC | Industrials | 19 | $1K | — | SOLD |
| 157 | FROG | JFROG LTD | Technology | 23 | $1K | — | SOLD |
| 158 | SE | SEA LTD | Consumer Cyclical | 13 | $1K | — | SOLD |
| 159 | SPMO | INVESCO EXCH TRADED FD TR II | — | 9 | $1K | — | SOLD |
| 160 | — | ICICI BANK LIMITED | — | 39 | $1K | — | 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%