Portfolio (Quarterly)
Guide ↗
Raleigh Capital Management Inc.
· CIK 0001911726| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | — | TECHNIPFMC PLC | — | 62.0 | $4K | 0.00% | NEW | — | $69.13 | — |
| 442 | EA | ELECTRONIC ARTS INC | Communication Services | 21.0 | $4K | 0.00% | NEW | — | $203.86 | +0.7% |
| 443 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1.0 | $4K | 0.00% | NEW | — | $4210.00 | -95.7% |
| 444 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 24.0 | $4K | 0.00% | -59.0 | -71.1% | $166.08 | +8.0% |
| 445 | OC | OWENS CORNING NEW | Industrials | 37.0 | $4K | 0.00% | +36.0 | +3600.0% | $107.30 | +26.2% |
| 446 | ASML | ASML HLDG NV | Technology | 3.0 | $4K | 0.00% | NEW | — | $1320.67 | +35.9% |
| 447 | FDX | FEDEX CORP | Industrials | 11.0 | $4K | 0.00% | NEW | — | $356.18 | -10.6% |
| 448 | AME | AMETEK INC | Industrials | 18.0 | $4K | 0.00% | NEW | — | $214.33 | +10.8% |
| 449 | OKE | ONEOK INC NEW | Energy | 43.0 | $4K | 0.00% | +31.0 | +258.3% | $89.35 | -0.1% |
| 450 | IYW | ISHARES TR | — | 21.0 | $4K | 0.00% | -86.0 | -80.4% | $182.43 | +31.4% |
| 451 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 29.0 | $4K | 0.00% | NEW | — | $131.00 | -13.5% |
| 452 | DLR | DIGITAL RLTY TR INC | Real Estate | 21.0 | $4K | 0.00% | NEW | — | $180.19 | +7.1% |
| 453 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 13.0 | $4K | 0.00% | NEW | — | $290.69 | -8.7% |
| 454 | AGCO | AGCO CORP | Industrials | 32.0 | $4K | 0.00% | NEW | — | $115.88 | +1.3% |
| 455 | NVS | NOVARTIS AG | Healthcare | 24.0 | $4K | 0.00% | NEW | — | $152.75 | +1.7% |
| 456 | IMO | IMPERIAL OIL LTD | Energy | 28.0 | $4K | 0.00% | NEW | — | $130.82 | -13.4% |
| 457 | WAB | WABTEC | Industrials | 14.0 | $3K | 0.00% | NEW | — | $249.93 | +7.8% |
| 458 | ECL | ECOLAB INC | Basic Materials | 13.0 | $3K | 0.00% | NEW | — | $266.77 | +6.3% |
| 459 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 2.0 | $3K | 0.00% | NEW | — | $1729.00 | -3.1% |
| 460 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 30.0 | $3K | 0.00% | NEW | — | $114.87 | -1.4% |
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%