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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 11.0 | $2K | 0.00% | -11.0 | -50.0% | $171.45 | -7.5% |
| 542 | BCPC | BALCHEM CORP | Basic Materials | 11.0 | $2K | 0.00% | NEW | — | $169.45 | +1.3% |
| 543 | ABEV | AMBEV SA | Consumer Defensive | 638.0 | $2K | 0.00% | NEW | — | $2.92 | +3.4% |
| 544 | CALX | CALIX INC | Technology | 38.0 | $2K | 0.00% | NEW | — | $49.00 | -26.6% |
| 545 | KEX | KIRBY CORP | Industrials | 14.0 | $2K | 0.00% | NEW | — | $132.86 | +6.0% |
| 546 | NOV | NOV INC | Energy | 98.0 | $2K | 0.00% | NEW | — | $18.81 | +13.7% |
| 547 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 11.0 | $2K | 0.00% | -1K | -99.2% | $166.45 | +4.1% |
| 548 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 51.0 | $2K | 0.00% | NEW | — | $35.75 | +14.4% |
| 549 | TILE | INTERFACE INC | Consumer Cyclical | 73.0 | $2K | 0.00% | NEW | — | $24.92 | +49.5% |
| 550 | PJT | PJT PARTNERS INC | Financial Services | 13.0 | $2K | 0.00% | NEW | — | $139.69 | +30.8% |
| 551 | RMBS | RAMBUS INC DEL | Technology | 21.0 | $2K | 0.00% | NEW | — | $86.05 | -0.7% |
| 552 | LPLA | LPL FINL HLDGS INC | Financial Services | 6.0 | $2K | 0.00% | NEW | — | $300.83 | +19.4% |
| 553 | EFX | EQUIFAX INC | Industrials | 10.0 | $2K | 0.00% | NEW | — | $180.10 | -1.7% |
| 554 | IAC | IAC INC | Technology | 45.0 | $2K | 0.00% | NEW | — | $40.02 | +15.3% |
| 555 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 5.0 | $2K | 0.00% | NEW | — | $358.80 | -4.9% |
| 556 | TGTX | TG THERAPEUTICS INC | Healthcare | 54.0 | $2K | 0.00% | NEW | — | $33.22 | +68.5% |
| 557 | HLNE | HAMILTON LANE INC | Financial Services | 18.0 | $2K | 0.00% | NEW | — | $99.39 | +3.7% |
| 558 | NVMI | NOVA LTD | Technology | 4.0 | $2K | 0.00% | NEW | — | $434.25 | -14.3% |
| 559 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 20.0 | $2K | 0.00% | NEW | — | $86.45 | +56.0% |
| 560 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 10.0 | $2K | 0.00% | NEW | — | $172.10 | +10.1% |
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
7.8%
Energy
7.7%
Utilities
7.5%
Industrials
6.6%
Consumer Cyclical
5.7%
Real Estate
5.0%