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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 19.0 | $2K | 0.00% | — | — | $90.47 | +0.8% |
| 442 | WDAY | WORKDAY INC | Technology | 14.0 | $2K | 0.00% | -27.0 | -65.8% | $122.43 | +62.3% |
| 443 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 8.0 | $2K | 0.00% | -17.0 | -68.0% | $212.88 | +13.4% |
| 444 | ZTS | ZOETIS INC | Healthcare | 23.0 | $2K | 0.00% | -52.0 | -69.3% | $72.26 | +6.8% |
| 445 | F | FORD MTR CO | Consumer Cyclical | 117.0 | $2K | 0.00% | +39.0 | +50.0% | $13.86 | +0.5% |
| 446 | OKE | ONEOK INC NEW | Energy | 19.0 | $2K | 0.00% | -24.0 | -55.8% | $85.32 | +12.1% |
| 447 | HEFA | ISHARES TR | — | 34.0 | $2K | 0.00% | — | — | $47.15 | -0.3% |
| 448 | LNG | CHENIERE ENERGY INC | Energy | 6.0 | $1K | — | — | — | $239.50 | +23.1% |
| 449 | COKE | COCA COLA CONS INC | Consumer Defensive | 7.0 | $1K | — | — | — | $191.14 | +2.6% |
| 450 | PNW | PINNACLE WEST CAP CORP | Utilities | 12.0 | $1K | — | — | — | $108.00 | -9.6% |
| 451 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 7.0 | $1K | — | -3.0 | -30.0% | $177.57 | +5.3% |
| 452 | BMO | BANK MONTREAL MEDIUM | Financial Services | 6.0 | $1K | — | -7K | -99.9% | $189.17 | -9.3% |
| 453 | ECL | ECOLAB INC | Basic Materials | 4.0 | $1K | — | -9.0 | -69.2% | $281.00 | +0.1% |
| 454 | AFRM | AFFIRM HLDGS INC | Technology | 13.0 | $1K | — | — | — | $81.54 | -9.5% |
| 455 | MPC | MARATHON PETE CORP | Energy | 4.0 | $1K | — | -15.0 | -79.0% | $264.25 | +47.6% |
| 456 | — | ENTERGY CORP NEW | — | 9.0 | $987.0 | — | — | — | $109.67 | — |
| 457 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 8.0 | $906.0 | — | — | — | $113.25 | +1.3% |
| 458 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 3.0 | $882.0 | — | — | — | $294.00 | -7.2% |
| 459 | RDDT | REDDIT INC | Communication Services | 5.0 | $868.0 | — | — | — | $173.60 | -10.2% |
| 460 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 4.0 | $837.0 | — | — | — | $209.25 | +20.6% |
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%