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 | ACM | AECOM | Industrials | — | $26.0 | — | NEW | — | — | — |
| 42 | NVT | NVENT ELEC PLC | Industrials | — | $25.0 | — | NEW | — | — | — |
| 43 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | — | $23.0 | — | NEW | — | — | — |
| 44 | UI | UBIQUITI INC | Technology | — | $22.0 | — | NEW | — | — | — |
| 45 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | — | $20.0 | — | NEW | — | — | — |
| 46 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | — | $19.0 | — | NEW | — | — | — |
| 47 | FNDE | SCHWAB STRATEGIC TR | — | — | $19.0 | — | NEW | — | — | — |
| 48 | SPYV | SPDR SERIES TRUST | — | — | $19.0 | — | NEW | — | — | — |
| 49 | STAG | STAG INDUSTRIAL INC | Real Estate | — | $18.0 | — | NEW | — | — | — |
| 50 | FIX | COMFORT SYS USA INC | Industrials | — | $18.0 | — | NEW | — | — | — |
| 51 | MLI | MUELLER INDS INC | Industrials | — | $17.0 | — | NEW | — | — | — |
| 52 | J | JACOBS SOLUTIONS INC | Industrials | — | $16.0 | — | NEW | — | — | — |
| 53 | SCI | SERVICE CORP INTL | Consumer Cyclical | — | $13.0 | — | NEW | — | — | — |
| 54 | EVR | EVERCORE INC | Financial Services | — | $13.0 | — | NEW | — | — | — |
| 55 | VMI | VALMONT INDS INC | Industrials | — | $12.0 | — | NEW | — | — | — |
| 56 | CARR | CARRIER GLOBAL CORPORATION | Industrials | — | $12.0 | — | NEW | — | — | — |
| 57 | G | GENPACT LIMITED | Technology | — | $11.0 | — | NEW | — | — | — |
| 58 | BWXT | BWX TECHNOLOGIES INC | Industrials | — | $11.0 | — | NEW | — | — | — |
| 59 | ORI | OLD REP INTL CORP | Financial Services | — | $11.0 | — | NEW | — | — | — |
| 60 | AVSC | AMERICAN CENTY ETF TR | — | — | $11.0 | — | 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%