Portfolio (Quarterly)
Guide ↗
Raleigh Capital Management Inc.
· CIK 0001911726| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 151.0 | $3K | 0.00% | — | — | $17.35 | -8.3% |
| 422 | SBUX | STARBUCKS CORP | Consumer Cyclical | 26.0 | $3K | 0.00% | -42.0 | -61.8% | $100.69 | +5.1% |
| 423 | BX | BLACKSTONE INC | Financial Services | 22.0 | $3K | 0.00% | NEW | — | $117.68 | +17.0% |
| 424 | RMD | RESMED INC | Healthcare | 13.0 | $3K | 0.00% | -32.0 | -71.1% | $194.85 | +17.6% |
| 425 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 37.0 | $3K | 0.00% | -9.0 | -19.6% | $68.43 | +4.5% |
| 426 | DLR | DIGITAL RLTY TR INC | Real Estate | 13.0 | $2K | 0.00% | -8.0 | -38.1% | $180.69 | +3.9% |
| 427 | NU | NU HLDGS LTD | Financial Services | 173.0 | $2K | 0.00% | -148.0 | -46.1% | $13.36 | +17.4% |
| 428 | WELL | WELLTOWER INC | Real Estate | 10.0 | $2K | 0.00% | — | — | $227.70 | +5.9% |
| 429 | WMB | WILLIAMS COS INC | Energy | 30.0 | $2K | 0.00% | -67.0 | -69.1% | $75.57 | -2.0% |
| 430 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 31.0 | $2K | 0.00% | -8.0 | -20.5% | $69.71 | -0.6% |
| 431 | MUSA | MURPHY USA INC | Consumer Cyclical | 4.0 | $2K | 0.00% | — | — | $539.50 | -3.2% |
| 432 | MDB | MONGODB INC | Technology | 6.0 | $2K | 0.00% | — | — | $335.83 | +14.5% |
| 433 | NEM | NEWMONT CORP | Basic Materials | 21.0 | $2K | 0.00% | -26.0 | -55.3% | $93.62 | +39.3% |
| 434 | HCA | HCA HEALTHCARE INC | Healthcare | 5.0 | $2K | 0.00% | -9.0 | -64.3% | $392.40 | +4.3% |
| 435 | BA | BOEING CO | Industrials | 9.0 | $2K | 0.00% | -91.0 | -91.0% | $216.44 | -2.7% |
| 436 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 73.0 | $2K | 0.00% | — | — | $26.66 | +6.4% |
| 437 | CAR | AVIS BUDGET GROUP INC | Industrials | 13.0 | $2K | 0.00% | — | — | $147.85 | -6.3% |
| 438 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 11.0 | $2K | 0.00% | — | — | $162.45 | +5.2% |
| 439 | OLN | OLIN CORP | Basic Materials | 90.0 | $2K | 0.00% | +1.0 | +1.1% | $19.76 | -14.1% |
| 440 | CEG | CONSTELLATION ENERGY CORP | Utilities | 7.0 | $2K | 0.00% | -1.0 | -12.5% | $248.71 | +14.6% |
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%