Portfolio (Quarterly)
Guide ↗
Raleigh Capital Management Inc.
· CIK 0001911726| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VPL | VANGUARD INTL EQUITY INDEX F | — | 90.0 | $9K | 0.00% | NEW | — | $97.52 | +17.0% |
| 42 | NXPI | NXP SEMICONDUCTORS N V | Technology | 43.0 | $8K | 0.00% | NEW | — | $196.86 | +13.0% |
| 43 | MKL | MARKEL GROUP INC | Financial Services | 4.0 | $8K | 0.00% | NEW | — | $1914.00 | -6.1% |
| 44 | TECK | TECK RESOURCES LTD | Basic Materials | 147.0 | $8K | 0.00% | NEW | — | $51.75 | +29.1% |
| 45 | EPAM | EPAM SYS INC | Technology | 50.0 | $7K | 0.00% | NEW | — | $135.40 | -14.1% |
| 46 | HCA | HCA HEALTHCARE INC | Healthcare | 14.0 | $7K | 0.00% | NEW | — | $473.93 | -12.7% |
| 47 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 41.0 | $6K | 0.00% | NEW | — | $150.00 | -12.9% |
| 48 | SBUX | STARBUCKS CORP | Consumer Cyclical | 68.0 | $6K | 0.00% | NEW | — | $90.19 | +17.7% |
| 49 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 40.0 | $6K | 0.00% | NEW | — | $143.22 | +31.1% |
| 50 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 218.0 | $6K | 0.00% | NEW | — | $25.57 | +9.4% |
| 51 | SOLV | SOLVENTUM CORP | Healthcare | 80.0 | $5K | 0.00% | NEW | — | $65.30 | +39.3% |
| 52 | CB | CHUBB LTD SWITZ | Financial Services | 16.0 | $5K | 0.00% | NEW | — | $325.94 | +3.9% |
| 53 | B | BARRICK MNG CORP | Basic Materials | 126.0 | $5K | 0.00% | NEW | — | $40.79 | +5.7% |
| 54 | NEM | NEWMONT CORP | Basic Materials | 47.0 | $5K | 0.00% | NEW | — | $108.26 | +13.3% |
| 55 | RWO | SPDR INDEX SHS FDS | — | 109.0 | $5K | 0.00% | NEW | — | $45.77 | +8.3% |
| 56 | FCX | FREEPORT MCMORAN INC | Basic Materials | 84.0 | $5K | 0.00% | NEW | — | $58.79 | +23.3% |
| 57 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 25.0 | $5K | 0.00% | NEW | — | $196.00 | +20.5% |
| 58 | — | EXPAND ENERGY CORPORATION | — | 44.0 | $5K | 0.00% | NEW | — | $109.77 | — |
| 59 | AES | AES CORP | Utilities | 342.0 | $5K | 0.00% | NEW | — | $14.09 | +4.8% |
| 60 | PCG | PG&E CORP | Utilities | 265.0 | $5K | 0.00% | NEW | — | $17.57 | -20.0% |
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%