Portfolio (Quarterly)
Guide ↗
Raleigh Capital Management Inc.
· CIK 0001911726| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | AFRM | AFFIRM HLDGS INC | Technology | 13.0 | $596.0 | — | -2K | -99.2% | $45.85 | +73.4% |
| 142 | D | DOMINION ENERGY INC | Utilities | 8.0 | $473.0 | — | -20.0 | -71.4% | $59.12 | +17.4% |
| 143 | IRM | IRON MTN INC DEL | Real Estate | 3.0 | $338.0 | — | -95.0 | -96.9% | $112.67 | +17.6% |
| 144 | AMP | AMERIPRISE FINL INC | Financial Services | — | $196.0 | — | — | -100.0% | — | — |
| 145 | BKR | BAKER HUGHES COMPANY | Energy | 3.0 | $188.0 | — | -1.0 | -25.0% | $62.67 | -9.7% |
| 146 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 10.0 | $164.0 | — | -1.0 | -9.1% | $16.40 | -14.3% |
| 147 | PATH | UIPATH INC | Technology | 12.0 | $133.0 | — | -2K | -99.2% | $11.08 | -5.0% |
| 148 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 7.0 | $105.0 | — | -12.0 | -63.2% | $15.00 | +16.7% |
| 149 | XLY | SELECT SECTOR SPDR TR | — | 1.0 | $83.0 | — | -6K | -100.0% | $83.00 | +37.8% |
| 150 | FUTY | FIDELITY COVINGTON TRUST | — | 1.0 | $50.0 | — | -1.0 | -50.0% | $50.00 | +19.0% |
| 151 | SPIB | SPDR SERIES TRUST | — | 1.0 | $29.0 | — | -27.0 | -96.4% | $29.00 | +15.6% |
| 152 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 3.0 | $28.0 | — | -1.0 | -25.0% | $9.33 | +18.0% |
| 153 | JBL | JABIL INC | Technology | — | $27.0 | — | — | -100.0% | — | — |
| 154 | NUE | NUCOR CORP | Basic Materials | — | $23.0 | — | — | -100.0% | — | — |
| 155 | STAG | STAG INDUSTRIAL INC | Real Estate | — | $17.0 | — | — | -100.0% | — | — |
| 156 | FREL | FIDELITY COVINGTON TRUST | — | 1.0 | $15.0 | — | -1.0 | -50.0% | $15.00 | +99.8% |
| 157 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | — | $14.0 | — | — | -100.0% | — | — |
| 158 | CARR | CARRIER GLOBAL CORPORATION | Industrials | — | $9.0 | — | — | -100.0% | — | — |
| 159 | IWR | ISHARES TR | — | — | $8.0 | — | — | -100.0% | — | — |
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%