Portfolio (Quarterly)
Guide ↗
Raleigh Capital Management Inc.
· CIK 0001911726| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | — | $47.0 | — | NEW | — | — | — |
| 22 | SPYG | SPDR SERIES TRUST | — | — | $44.0 | — | NEW | — | — | — |
| 23 | MDYG | SPDR SERIES TRUST | — | — | $43.0 | — | NEW | — | — | — |
| 24 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | — | $41.0 | — | NEW | — | — | — |
| 25 | JBL | JABIL INC | Technology | — | $40.0 | — | NEW | — | — | — |
| 26 | RRX | REGAL REXNORD CORPORATION | Industrials | — | $40.0 | — | NEW | — | — | — |
| 27 | FDIS | FIDELITY COVINGTON TRUST | — | — | $39.0 | — | NEW | — | — | — |
| 28 | CSL | CARLISLE COS INC | Industrials | — | $38.0 | — | NEW | — | — | — |
| 29 | ROK | ROCKWELL AUTOMATION INC | Industrials | — | $33.0 | — | NEW | — | — | — |
| 30 | NUE | NUCOR CORP | Basic Materials | — | $31.0 | — | NEW | — | — | — |
| 31 | EHC | ENCOMPASS HEALTH CORP | Healthcare | — | $31.0 | — | NEW | — | — | — |
| 32 | PB | PROSPERITY BANCSHARES INC | Financial Services | — | $30.0 | — | NEW | — | — | — |
| 33 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | — | $30.0 | — | NEW | — | — | — |
| 34 | WSO | WATSCO INC | Industrials | — | $29.0 | — | NEW | — | — | — |
| 35 | MSI | MOTOROLA SOLUTIONS INC | Technology | — | $28.0 | — | NEW | — | — | — |
| 36 | RS | RELIANCE INC | Basic Materials | — | $28.0 | — | NEW | — | — | — |
| 37 | EMN | EASTMAN CHEM CO | Basic Materials | — | $28.0 | — | NEW | — | — | — |
| 38 | IWO | ISHARES TR | — | — | $27.0 | — | NEW | — | — | — |
| 39 | TRGP | TARGA RES CORP | Energy | — | $26.0 | — | NEW | — | — | — |
| 40 | ACM | AECOM | Industrials | — | $26.0 | — | 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
22.7%
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%