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 | GAP | GAP INC | Consumer Cyclical | — | $3.0 | — | NEW | — | — | — |
| 82 | MMS | MAXIMUS INC | Industrials | — | $3.0 | — | NEW | — | — | — |
| 83 | — | CNH INDL N V | — | — | $3.0 | — | NEW | — | — | — |
| 84 | VLTO | VERALTO CORP | Industrials | — | $2.0 | — | NEW | — | — | — |
| 85 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | — | $2.0 | — | NEW | — | — | — |
| 86 | WU | WESTERN UN CO | Financial Services | — | $2.0 | — | NEW | — | — | — |
| 87 | ATKR | ATKORE INC | Industrials | — | $2.0 | — | NEW | — | — | — |
| 88 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | — | $2.0 | — | NEW | — | — | — |
| 89 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | — | $2.0 | — | 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%