Portfolio (Quarterly)
Guide ↗
Raleigh Capital Management Inc.
· CIK 0001911726| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | SCI | SERVICE CORP INTL | Consumer Cyclical | — | $13.0 | — | NEW | — | — | — |
| 542 | HLI | HOULIHAN LOKEY INC | Financial Services | — | $12.0 | — | NEW | — | — | — |
| 543 | ORI | OLD REP INTL CORP | Financial Services | — | $12.0 | — | NEW | — | — | — |
| 544 | REXR | REXFORD INDL RLTY INC | Real Estate | — | $12.0 | — | NEW | — | — | — |
| 545 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | — | $11.0 | — | NEW | — | — | — |
| 546 | BWXT | BWX TECHNOLOGIES INC | Industrials | — | $10.0 | — | NEW | — | — | — |
| 547 | HCA | HCA HEALTHCARE INC | Healthcare | — | $10.0 | — | NEW | — | — | — |
| 548 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | — | $10.0 | — | NEW | — | — | — |
| 549 | DD | DUPONT DE NEMOURS INC | Basic Materials | — | $9.0 | — | NEW | — | — | — |
| 550 | ECL | ECOLAB INC | Basic Materials | — | $9.0 | — | NEW | — | — | — |
| 551 | FLO | FLOWERS FOODS INC | Consumer Defensive | 1.0 | $9.0 | — | NEW | — | $9.00 | -11.6% |
| 552 | GGG | GRACO INC | Industrials | — | $9.0 | — | NEW | — | — | — |
| 553 | PR | PERMIAN RESOURCES CORP | Energy | 1.0 | $9.0 | — | NEW | — | $9.00 | +108.0% |
| 554 | PRI | PRIMERICA INC | Financial Services | — | $9.0 | — | NEW | — | — | — |
| 555 | SPEU | SPDR INDEX SHS FDS | — | — | $9.0 | — | NEW | — | — | — |
| 556 | SPTI | SPDR SERIES TRUST | — | — | $9.0 | — | NEW | — | — | — |
| 557 | TOL | TOLL BROTHERS INC | Consumer Cyclical | — | $9.0 | — | NEW | — | — | — |
| 558 | UFPI | UFP INDUSTRIES INC | Basic Materials | — | $9.0 | — | NEW | — | — | — |
| 559 | FIX | COMFORT SYS USA INC | Industrials | — | $8.0 | — | NEW | — | — | — |
| 560 | MRVL | MARVELL TECHNOLOGY INC | Technology | — | $8.0 | — | 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%