Portfolio (Quarterly)
Guide ↗
Raleigh Capital Management Inc.
· CIK 0001911726| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | — | $2.0 | — | NEW | — | — | — |
| 302 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | — | $2.0 | — | NEW | — | — | — |
| 303 | VLTO | VERALTO CORP | Industrials | — | $2.0 | — | NEW | — | — | — |
| 304 | WU | WESTERN UN CO | Financial Services | — | $2.0 | — | NEW | — | — | — |
| 305 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | — | $1.0 | — | NEW | — | — | — |
| 306 | ATKR | ATKORE INC | Industrials | — | $1.0 | — | 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%