Portfolio (Quarterly)
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Raleigh Capital Management Inc.
· CIK 0001911726| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TDG | TRANSDIGM GROUP INC | Industrials | 2.0 | $2K | 0.00% | NEW | — | $1159.00 | -0.3% |
| 122 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 64.0 | $2K | 0.00% | NEW | — | $36.09 | -42.2% |
| 123 | BRO | BROWN & BROWN INC | Financial Services | 35.0 | $2K | 0.00% | NEW | — | $65.20 | +10.5% |
| 124 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 151.0 | $2K | 0.00% | NEW | — | $15.05 | +3.2% |
| 125 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 9.0 | $2K | 0.00% | NEW | — | $250.67 | +35.1% |
| 126 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 39.0 | $2K | 0.00% | NEW | — | $57.62 | +15.2% |
| 127 | HLN | HALEON PLC | Healthcare | 224.0 | $2K | 0.00% | NEW | — | $10.01 | +0.6% |
| 128 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 11.0 | $2K | 0.00% | NEW | — | $199.64 | +42.4% |
| 129 | VSTS | VESTIS CORPORATION | Industrials | 276.0 | $2K | 0.00% | NEW | — | $7.86 | +54.4% |
| 130 | LIVN | LIVANOVA PLC | Healthcare | 34.0 | $2K | 0.00% | NEW | — | $63.56 | +26.1% |
| 131 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 10.0 | $2K | 0.00% | NEW | — | $215.90 | -32.3% |
| 132 | MSCI | MSCI INC | Financial Services | 4.0 | $2K | 0.00% | NEW | — | $539.00 | +4.5% |
| 133 | — | COOPER COS INC | — | 30.0 | $2K | 0.00% | NEW | — | $71.50 | — |
| 134 | EAT | BRINKER INTL INC | Consumer Cyclical | 15.0 | $2K | 0.00% | NEW | — | $142.80 | +63.9% |
| 135 | — | HEICO CORP NEW | — | 10.0 | $2K | 0.00% | NEW | — | $211.10 | — |
| 136 | ABCB | AMERIS BANCORP | Financial Services | 27.0 | $2K | 0.00% | NEW | — | $78.00 | +7.1% |
| 137 | VRSK | VERISK ANALYTICS INC | Industrials | 11.0 | $2K | 0.00% | NEW | — | $189.73 | +2.4% |
| 138 | OTIS | OTIS WORLDWIDE CORP | Industrials | 27.0 | $2K | 0.00% | NEW | — | $77.07 | -8.4% |
| 139 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 19.0 | $2K | 0.00% | NEW | — | $109.16 | -25.7% |
| 140 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 15.0 | $2K | 0.00% | NEW | — | $137.13 | -4.7% |
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%