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 | INTU | INTUIT | Technology | 11.0 | $5K | 0.00% | -64.0 | -85.3% | $437.64 | -38.8% |
| 122 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 500.0 | $5K | 0.00% | -313.0 | -38.5% | $9.28 | -20.0% |
| 123 | GEV | GE VERNOVA INC | Utilities | 5.0 | $4K | 0.00% | -1.0 | -16.7% | $873.00 | +19.7% |
| 124 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 24.0 | $4K | 0.00% | -59.0 | -71.1% | $166.08 | +8.0% |
| 125 | IYW | ISHARES TR | — | 21.0 | $4K | 0.00% | -86.0 | -80.4% | $182.43 | +31.4% |
| 126 | EMXC | ISHARES INC | — | 39.0 | $3K | 0.00% | -94.0 | -70.7% | $79.44 | +26.0% |
| 127 | OEF | ISHARES TR | — | 9.0 | $3K | 0.00% | -5K | -99.8% | $322.89 | +10.7% |
| 128 | PNR | PENTAIR PLC | Industrials | 24.0 | $2K | 0.00% | -3K | -99.1% | $87.12 | -12.3% |
| 129 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 11.0 | $2K | 0.00% | -11.0 | -50.0% | $171.45 | +4.1% |
| 130 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 11.0 | $2K | 0.00% | -1K | -99.2% | $166.45 | -2.6% |
| 131 | DEO | DIAGEO PLC | Consumer Defensive | 20.0 | $2K | 0.00% | -9K | -99.8% | $75.05 | +11.3% |
| 132 | MDB | MONGODB INC | Technology | 6.0 | $1K | 0.00% | -769.0 | -99.2% | $244.83 | +28.3% |
| 133 | HEFA | ISHARES TR | — | 34.0 | $1K | 0.00% | -192.0 | -85.0% | $42.71 | +8.7% |
| 134 | BXP | BXP INC | Real Estate | 26.0 | $1K | — | -300.0 | -92.0% | $52.54 | +28.3% |
| 135 | PYPL | PAYPAL HLDGS INC | Financial Services | 30.0 | $1K | — | -1K | -97.4% | $45.23 | -2.1% |
| 136 | EMB | ISHARES TR | — | 10.0 | $939.0 | — | -230.0 | -95.8% | $93.90 | +2.8% |
| 137 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 3.0 | $825.0 | — | -1.0 | -25.0% | $275.00 | -3.1% |
| 138 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 4.0 | $800.0 | — | -1.0 | -20.0% | $200.00 | +7.6% |
| 139 | RDDT | REDDIT INC | Communication Services | 5.0 | $673.0 | — | -625.0 | -99.2% | $134.60 | +24.0% |
| 140 | NSC | NORFOLK SOUTHN CORP | Industrials | 2.0 | $611.0 | — | -950.0 | -99.8% | $305.50 | +2.4% |
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
7.9%
Energy
7.6%
Utilities
7.5%
Industrials
6.6%
Consumer Cyclical
5.7%
Real Estate
5.0%