Portfolio (Quarterly)
Guide ↗
Raleigh Capital Management Inc.
· CIK 0001911726| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SSD | SIMPSON MFG INC | Industrials | 20.0 | $3K | 0.00% | NEW | — | $171.60 | +3.1% |
| 82 | MU | MICRON TECHNOLOGY INC | Technology | 10.0 | $3K | 0.00% | NEW | — | $340.70 | +174.0% |
| 83 | SHEL | SHELL PLC | Energy | 36.0 | $3K | 0.00% | NEW | — | $93.00 | +0.5% |
| 84 | WY | WEYERHAEUSER CO | Real Estate | 135.0 | $3K | 0.00% | NEW | — | $24.43 | -4.3% |
| 85 | SAP | SAP SE | Technology | 19.0 | $3K | 0.00% | NEW | — | $171.21 | +23.8% |
| 86 | THC | TENET HEALTHCARE CORP | Healthcare | 17.0 | $3K | 0.00% | NEW | — | $188.71 | +40.9% |
| 87 | SUSC | ISHARES TR | — | 138.0 | $3K | 0.00% | NEW | — | $23.14 | -2.8% |
| 88 | APP | APPLOVIN CORP | Technology | 8.0 | $3K | 0.00% | NEW | — | $398.00 | -21.7% |
| 89 | EAGG | ISHARES TR | — | 66.0 | $3K | 0.00% | NEW | — | $47.85 | -3.2% |
| 90 | ABNB | AIRBNB INC | Consumer Cyclical | 25.0 | $3K | 0.00% | NEW | — | $126.28 | +44.6% |
| 91 | SEIC | SEI INVTS CO | Financial Services | 40.0 | $3K | 0.00% | NEW | — | $78.92 | +38.8% |
| 92 | GM | GENERAL MTRS CO | Consumer Cyclical | 42.0 | $3K | 0.00% | NEW | — | $74.50 | +14.9% |
| 93 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 11.0 | $3K | 0.00% | NEW | — | $282.36 | +13.1% |
| 94 | MRVL | MARVELL TECHNOLOGY INC | Technology | 31.0 | $3K | 0.00% | NEW | — | $99.32 | +111.8% |
| 95 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 5.0 | $3K | 0.00% | NEW | — | $605.00 | +0.9% |
| 96 | SPEU | SPDR INDEX SHS FDS | — | 58.0 | $3K | 0.00% | NEW | — | $51.52 | +9.1% |
| 97 | LUV | SOUTHWEST AIRLS CO | Industrials | 79.0 | $3K | 0.00% | NEW | — | $37.57 | +0.3% |
| 98 | FNV | FRANCO NEV CORP | Basic Materials | 12.0 | $3K | 0.00% | NEW | — | $247.08 | +3.4% |
| 99 | FFIV | F5 INC | Technology | 10.0 | $3K | 0.00% | NEW | — | $289.30 | +36.8% |
| 100 | CNC | CENTENE CORP DEL | Healthcare | 88.0 | $3K | 0.00% | NEW | — | $32.74 | +99.2% |
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%