Portfolio (Quarterly)
Guide ↗
Raleigh Capital Management Inc.
· CIK 0001911726| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | RGEN | REPLIGEN CORP | Healthcare | 13.0 | $2K | 0.00% | NEW | — | $117.85 | +46.3% |
| 182 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 19.0 | $2K | 0.00% | NEW | — | $80.11 | +14.2% |
| 183 | FDS | FACTSET RESH SYS INC | Financial Services | 7.0 | $2K | 0.00% | NEW | — | $217.00 | +40.3% |
| 184 | AVAV | AEROVIRONMENT INC | Industrials | 8.0 | $1K | 0.00% | NEW | — | $183.00 | -22.9% |
| 185 | ALLE | ALLEGION PLC | Industrials | 10.0 | $1K | 0.00% | NEW | — | $145.30 | +7.7% |
| 186 | IMAX | IMAX CORP | Communication Services | 38.0 | $1K | — | NEW | — | $38.00 | +36.3% |
| 187 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 11.0 | $1K | — | NEW | — | $131.09 | +7.1% |
| 188 | LII | LENNOX INTL INC | Industrials | 3.0 | $1K | — | NEW | — | $476.33 | -21.1% |
| 189 | NE | NOBLE CORP PLC | Energy | 29.0 | $1K | — | NEW | — | $49.07 | -2.2% |
| 190 | POOL | POOL CORP | Industrials | 7.0 | $1K | — | NEW | — | $202.29 | -8.4% |
| 191 | RELX | RELX PLC | Communication Services | 42.0 | $1K | — | NEW | — | $33.14 | +6.0% |
| 192 | EXPO | EXPONENT INC | Industrials | 21.0 | $1K | — | NEW | — | $65.24 | +7.8% |
| 193 | ILMN | ILLUMINA INC | Healthcare | 11.0 | $1K | — | NEW | — | $123.27 | +71.4% |
| 194 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 269.0 | $1K | — | NEW | — | $5.03 | +18.4% |
| 195 | COKE | COCA COLA CONS INC | Consumer Defensive | 7.0 | $1K | — | NEW | — | $191.71 | +2.3% |
| 196 | CXT | CRANE NXT CO | Industrials | 33.0 | $1K | — | NEW | — | $40.58 | +21.8% |
| 197 | — | CSW INDUSTRIALS INC | — | 5.0 | $1K | — | NEW | — | $260.60 | — |
| 198 | ACWX | ISHARES TR | — | 19.0 | $1K | — | NEW | — | $68.47 | +12.7% |
| 199 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 154.0 | $1K | — | NEW | — | $8.38 | -4.0% |
| 200 | VCEL | VERICEL CORP | Healthcare | 40.0 | $1K | — | NEW | — | $32.17 | +26.9% |
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%