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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | PNR | PENTAIR PLC | Industrials | 24.0 | $2K | 0.00% | -3K | -99.1% | $87.12 | -12.3% |
| 522 | VRSK | VERISK ANALYTICS INC | Industrials | 11.0 | $2K | 0.00% | NEW | — | $189.73 | -4.0% |
| 523 | OTIS | OTIS WORLDWIDE CORP | Industrials | 27.0 | $2K | 0.00% | NEW | — | $77.07 | -5.0% |
| 524 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 19.0 | $2K | 0.00% | NEW | — | $109.16 | -12.4% |
| 525 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 15.0 | $2K | 0.00% | NEW | — | $137.13 | +12.7% |
| 526 | NUAI | NEW ERA ENERGY & DIGITAL INC | Energy | 500.0 | $2K | 0.00% | — | — | $4.06 | +45.8% |
| 527 | CARG | CARGURUS INC | Consumer Cyclical | 59.0 | $2K | 0.00% | NEW | — | $34.05 | -3.0% |
| 528 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 27.0 | $2K | 0.00% | NEW | — | $74.37 | +19.4% |
| 529 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 73.0 | $2K | 0.00% | NEW | — | $27.47 | -2.6% |
| 530 | — | BLOCK INC | — | 33.0 | $2K | 0.00% | NEW | — | $60.18 | — |
| 531 | ESGU | ISHARES TR | — | 14.0 | $2K | 0.00% | NEW | — | $141.79 | +13.0% |
| 532 | WELL | WELLTOWER INC | Real Estate | 10.0 | $2K | 0.00% | NEW | — | $197.70 | +14.9% |
| 533 | MUSA | MURPHY USA INC | Consumer Cyclical | 4.0 | $2K | 0.00% | NEW | — | $494.00 | +6.5% |
| 534 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 5.0 | $2K | 0.00% | +4.0 | +400.0% | $390.40 | +79.6% |
| 535 | DSI | ISHARES TR | — | 16.0 | $2K | 0.00% | NEW | — | $121.50 | +14.0% |
| 536 | AON | AON PLC | Financial Services | 6.0 | $2K | 0.00% | NEW | — | $322.83 | +1.8% |
| 537 | SN | SHARKNINJA INC | Consumer Cyclical | 18.0 | $2K | 0.00% | NEW | — | $105.89 | +37.0% |
| 538 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 13.0 | $2K | 0.00% | NEW | — | $146.38 | +21.3% |
| 539 | CAR | AVIS BUDGET GROUP INC | Industrials | 13.0 | $2K | 0.00% | NEW | — | $145.85 | +14.2% |
| 540 | NOVT | NOVANTA INC | Technology | 16.0 | $2K | 0.00% | NEW | — | $118.12 | +33.4% |
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%