Portfolio (Quarterly)
Guide ↗
Raleigh Capital Management Inc.
· CIK 0001911726| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | ATR | APTARGROUP INC | Healthcare | 1.0 | $106.0 | — | NEW | — | $106.00 | +18.8% |
| 462 | GATX | GATX CORP | Industrials | 1.0 | $103.0 | — | NEW | — | $103.00 | +77.0% |
| 463 | RPM | RPM INTL INC | Basic Materials | 1.0 | $98.0 | — | NEW | — | $98.00 | +14.8% |
| 464 | IJK | ISHARES TR | — | 1.0 | $93.0 | — | NEW | — | $93.00 | +24.0% |
| 465 | XLF | SELECT SECTOR SPDR TR | — | 2.0 | $89.0 | — | NEW | — | $44.50 | +20.4% |
| 466 | OSK | OSHKOSH CORP | Industrials | 1.0 | $86.0 | — | NEW | — | $86.00 | +76.3% |
| 467 | IHE | ISHARES TR | — | 1.0 | $85.0 | — | NEW | — | $85.00 | +16.6% |
| 468 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 1.0 | $82.0 | — | NEW | — | $82.00 | +69.7% |
| 469 | IEF | ISHARES TR | — | 1.0 | $78.0 | — | NEW | — | $78.00 | +21.8% |
| 470 | OC | OWENS CORNING NEW | Industrials | 1.0 | $77.0 | — | NEW | — | $77.00 | +75.8% |
| 471 | MDYV | SPDR SERIES TRUST | — | 1.0 | $77.0 | — | NEW | — | $77.00 | +22.6% |
| 472 | XLK | SELECT SECTOR SPDR TR | — | — | $65.0 | — | NEW | — | — | — |
| 473 | NFG | NATIONAL FUEL GAS CO | Energy | 1.0 | $63.0 | — | NEW | — | $63.00 | +24.5% |
| 474 | ITT | ITT INC | Industrials | — | $62.0 | — | NEW | — | — | — |
| 475 | FREL | FIDELITY COVINGTON TRUST | — | 2.0 | $61.0 | — | NEW | — | $30.50 | -1.7% |
| 476 | EGP | EASTGROUP PPTYS INC | Real Estate | — | $60.0 | — | NEW | — | — | — |
| 477 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 4.0 | $60.0 | — | NEW | — | $15.00 | -26.6% |
| 478 | PCAR | PACCAR INC | Industrials | 1.0 | $59.0 | — | NEW | — | $59.00 | +104.5% |
| 479 | TTC | TORO CO | Industrials | 1.0 | $59.0 | — | NEW | — | $59.00 | +64.1% |
| 480 | NYT | NEW YORK TIMES CO | Communication Services | 1.0 | $57.0 | — | NEW | — | $57.00 | +24.4% |
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
24.5%
Technology
18.2%
Healthcare
12.4%
Consumer Defensive
8.6%
Communication Services
7.5%
Utilities
7.3%
Energy
6.5%
Industrials
5.7%
Consumer Cyclical
5.3%
Real Estate
3.7%