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 | TTEK | TETRA TECH INC NEW | Industrials | 1.0 | $39.0 | — | — | — | $39.00 | -8.6% |
| 522 | CSL | CARLISLE COS INC | Industrials | — | $38.0 | — | NEW | — | — | — |
| 523 | WTRG | ESSENTIAL UTILS INC | Utilities | 1.0 | $38.0 | — | — | — | $38.00 | +7.9% |
| 524 | INTU | INTUIT | Technology | — | $35.0 | — | — | -100.0% | — | — |
| 525 | XLF | SELECT SECTOR SPDR TR | — | 1.0 | $35.0 | — | -1.0 | -50.0% | $35.00 | +64.3% |
| 526 | DOW | DOW HLDGS INC | Basic Materials | 1.0 | $34.0 | — | — | — | $34.00 | -9.6% |
| 527 | ROK | ROCKWELL AUTOMATION INC | Industrials | — | $33.0 | — | NEW | — | — | — |
| 528 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 1.0 | $32.0 | — | — | — | $32.00 | +79.4% |
| 529 | XLU | SELECT SECTOR SPDR TR | — | 1.0 | $32.0 | — | — | — | $32.00 | +31.8% |
| 530 | EHC | ENCOMPASS HEALTH CORP | Healthcare | — | $31.0 | — | NEW | — | — | — |
| 531 | NUE | NUCOR CORP | Basic Materials | — | $31.0 | — | NEW | — | — | — |
| 532 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 3.0 | $30.0 | — | — | — | $10.00 | +10.1% |
| 533 | PB | PROSPERITY BANCSHARES INC | Financial Services | — | $30.0 | — | NEW | — | — | — |
| 534 | SPIB | SPDR SERIES TRUST | — | 1.0 | $30.0 | — | — | — | $30.00 | +9.6% |
| 535 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | — | $30.0 | — | NEW | — | — | — |
| 536 | UGI | UGI CORP NEW | Utilities | 1.0 | $29.0 | — | — | — | $29.00 | +31.9% |
| 537 | WSO | WATSCO INC | Industrials | — | $29.0 | — | NEW | — | — | — |
| 538 | EMN | EASTMAN CHEM CO | Basic Materials | — | $28.0 | — | NEW | — | — | — |
| 539 | MSI | MOTOROLA SOLUTIONS INC | Technology | — | $28.0 | — | NEW | — | — | — |
| 540 | RS | RELIANCE INC | Basic Materials | — | $28.0 | — | 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
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%