Portfolio (Quarterly)
Guide ↗
Raleigh Capital Management Inc.
· CIK 0001911726| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | WSO | WATSCO INC | Industrials | — | $23.0 | — | NEW | — | — | — |
| 522 | IWO | ISHARES TR | — | — | $22.0 | — | NEW | — | — | — |
| 523 | KRC | KILROY RLTY CORP | Real Estate | 1.0 | $22.0 | — | NEW | — | $22.00 | +72.9% |
| 524 | RS | RELIANCE INC | Basic Materials | — | $21.0 | — | NEW | — | — | — |
| 525 | RWX | SPDR INDEX SHS FDS | — | 1.0 | $21.0 | — | NEW | — | $21.00 | +29.2% |
| 526 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | — | $21.0 | — | NEW | — | — | — |
| 527 | GNTX | GENTEX CORP | Consumer Cyclical | 1.0 | $20.0 | — | NEW | — | $20.00 | +28.2% |
| 528 | TT | TRANE TECHNOLOGIES PLC | Industrials | — | $20.0 | — | NEW | — | — | — |
| 529 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 1.0 | $19.0 | — | NEW | — | $19.00 | +79.4% |
| 530 | SEIC | SEI INVTS CO | Financial Services | — | $19.0 | — | NEW | — | — | — |
| 531 | G | GENPACT LIMITED | Technology | — | $19.0 | — | NEW | — | — | — |
| 532 | TRGP | TARGA RES CORP | Energy | — | $18.0 | — | NEW | — | — | — |
| 533 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 1.0 | $17.0 | — | NEW | — | $17.00 | -0.5% |
| 534 | J | JACOBS SOLUTIONS INC | Industrials | — | $17.0 | — | NEW | — | — | — |
| 535 | FNDE | SCHWAB STRATEGIC TR | — | — | $17.0 | — | NEW | — | — | — |
| 536 | KHC | KRAFT HEINZ CO | Consumer Defensive | 1.0 | $16.0 | — | NEW | — | $16.00 | +48.1% |
| 537 | MLI | MUELLER INDS INC | Industrials | — | $16.0 | — | NEW | — | — | — |
| 538 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | — | $15.0 | — | NEW | — | — | — |
| 539 | NVT | NVENT ELECTRIC PLC | Industrials | — | $15.0 | — | NEW | — | — | — |
| 540 | EVR | EVERCORE INC | Financial Services | — | $13.0 | — | NEW | — | — | — |
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
24.5%
Technology
18.2%
Healthcare
12.4%
Consumer Defensive
8.6%
Communication Services
7.5%
Utilities
7.3%
Energy
6.5%
Industrials
5.7%
Consumer Cyclical
5.3%
Real Estate
3.7%