Portfolio (Quarterly)
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Raleigh Capital Management Inc.
· CIK 0001911726| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 10.0 | $920.0 | — | NEW | — | $92.00 | -21.8% |
| 222 | ONON | ON HLDG AG | Consumer Cyclical | 27.0 | $919.0 | — | NEW | — | $34.04 | +8.9% |
| 223 | MASI | MASIMO CORP | Healthcare | 5.0 | $889.0 | — | NEW | — | $177.80 | +1.2% |
| 224 | EVUS | ISHARES TR | — | 27.0 | $863.0 | — | NEW | — | $31.96 | +10.1% |
| 225 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 16.0 | $780.0 | — | NEW | — | $48.75 | -16.2% |
| 226 | DMXF | ISHARES TR | — | 9.0 | $679.0 | — | NEW | — | $75.44 | +10.1% |
| 227 | EQT | EQT CORP | Energy | 10.0 | $636.0 | — | NEW | — | $63.60 | -17.1% |
| 228 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 3.0 | $588.0 | — | NEW | — | $196.00 | +9.0% |
| 229 | — | BLACKROCK ETF TRUST | — | 9.0 | $498.0 | — | NEW | — | $55.33 | — |
| 230 | ESGD | ISHARES TR | — | 5.0 | $478.0 | — | NEW | — | $95.60 | +6.2% |
| 231 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2.0 | $251.0 | — | NEW | — | $125.50 | -24.4% |
| 232 | FGDL | FRANKLIN TEMPLETON HOLDINGS | Financial Services | 3.0 | $187.0 | — | NEW | — | $62.33 | -13.2% |
| 233 | RGTI | RIGETTI COMPUTING INC | Technology | 9.0 | $126.0 | — | NEW | — | $14.00 | +31.1% |
| 234 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 7.0 | $111.0 | — | NEW | — | $15.86 | +12.8% |
| 235 | ITT | ITT INC | Industrials | — | $69.0 | — | NEW | — | — | — |
| 236 | CHRD | CHORD ENERGY CORPORATION | Energy | — | $67.0 | — | NEW | — | — | — |
| 237 | EGP | EASTGROUP PPTYS INC | Real Estate | — | $63.0 | — | NEW | — | — | — |
| 238 | MKSI | MKS INC. | Technology | — | $61.0 | — | NEW | — | — | — |
| 239 | XLK | SELECT SECTOR SPDR TR | — | — | $60.0 | — | NEW | — | — | — |
| 240 | R | RYDER SYS INC | Industrials | — | $42.0 | — | NEW | — | — | — |
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
7.9%
Energy
7.6%
Utilities
7.5%
Industrials
6.6%
Consumer Cyclical
5.7%
Real Estate
5.0%