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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | PJT | PJT PARTNERS INC | Financial Services | 13.0 | $2K | 0.00% | NEW | — | $139.69 | +29.4% |
| 162 | RMBS | RAMBUS INC DEL | Technology | 21.0 | $2K | 0.00% | NEW | — | $86.05 | -2.9% |
| 163 | LPLA | LPL FINL HLDGS INC | Financial Services | 6.0 | $2K | 0.00% | NEW | — | $300.83 | +19.3% |
| 164 | EFX | EQUIFAX INC | Industrials | 10.0 | $2K | 0.00% | NEW | — | $180.10 | +2.4% |
| 165 | IAC | IAC INC | Technology | 45.0 | $2K | 0.00% | NEW | — | $40.02 | +15.3% |
| 166 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 5.0 | $2K | 0.00% | NEW | — | $358.80 | -2.9% |
| 167 | TGTX | TG THERAPEUTICS INC | Healthcare | 54.0 | $2K | 0.00% | NEW | — | $33.22 | +68.1% |
| 168 | HLNE | HAMILTON LANE INC | Financial Services | 18.0 | $2K | 0.00% | NEW | — | $99.39 | +4.1% |
| 169 | NVMI | NOVA LTD | Technology | 4.0 | $2K | 0.00% | NEW | — | $434.25 | -20.0% |
| 170 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 20.0 | $2K | 0.00% | NEW | — | $86.45 | +57.0% |
| 171 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 10.0 | $2K | 0.00% | NEW | — | $172.10 | +8.6% |
| 172 | BIO | BIO RAD LABS INC | Healthcare | 6.0 | $2K | 0.00% | NEW | — | $278.83 | +37.6% |
| 173 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 23.0 | $2K | 0.00% | NEW | — | $72.57 | +21.0% |
| 174 | — | JBT MAREL CORPORATION | — | 13.0 | $2K | 0.00% | NEW | — | $127.85 | — |
| 175 | ACIW | ACI WORLDWIDE INC | Technology | 40.0 | $2K | 0.00% | NEW | — | $41.00 | +27.7% |
| 176 | FSS | FEDERAL SIGNAL CORP | Industrials | 15.0 | $2K | 0.00% | NEW | — | $108.13 | +7.0% |
| 177 | NDSN | NORDSON CORP | Industrials | 6.0 | $2K | 0.00% | NEW | — | $266.00 | +19.9% |
| 178 | MMSI | MERIT MED SYS INC | Healthcare | 23.0 | $2K | 0.00% | NEW | — | $68.91 | +31.9% |
| 179 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 8.0 | $2K | 0.00% | NEW | — | $193.62 | +51.0% |
| 180 | TDC | TERADATA CORP DEL | Technology | 60.0 | $2K | 0.00% | NEW | — | $25.63 | +11.9% |
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%