Portfolio (Quarterly)
Guide ↗
Raleigh Capital Management Inc.
· CIK 0001911726| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | SCHH | SCHWAB STRATEGIC TR | — | — | $8.0 | — | NEW | — | — | — |
| 562 | VMI | VALMONT INDS INC | Industrials | — | $8.0 | — | NEW | — | — | — |
| 563 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | — | $8.0 | — | NEW | — | — | — |
| 564 | AVY | AVERY DENNISON CORP | Industrials | — | $6.0 | — | NEW | — | — | — |
| 565 | M | MACYS INC | Consumer Cyclical | — | $6.0 | — | NEW | — | — | — |
| 566 | MMS | MAXIMUS INC | Industrials | — | $6.0 | — | NEW | — | — | — |
| 567 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | — | $6.0 | — | NEW | — | — | — |
| 568 | — | RB GLOBAL INC | — | — | $6.0 | — | NEW | — | — | — |
| 569 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | — | $5.0 | — | NEW | — | — | — |
| 570 | GAP | GAP INC | Consumer Cyclical | — | $5.0 | — | NEW | — | — | — |
| 571 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | — | $5.0 | — | NEW | — | — | — |
| 572 | KNG | FIRST TR EXCHANGE-TRADED FD | — | — | $4.0 | — | NEW | — | — | — |
| 573 | GPN | GLOBAL PMTS INC | Industrials | — | $4.0 | — | NEW | — | — | — |
| 574 | KKR | KKR & CO INC | Financial Services | — | $4.0 | — | NEW | — | — | — |
| 575 | CE | CELANESE CORP DEL | Basic Materials | — | $3.0 | — | NEW | — | — | — |
| 576 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | — | $3.0 | — | NEW | — | — | — |
| 577 | ONB | OLD NATL BANCORP IND | Financial Services | — | $3.0 | — | NEW | — | — | — |
| 578 | WU | WESTERN UN CO | Financial Services | — | $3.0 | — | NEW | — | — | — |
| 579 | ATKR | ATKORE INC | Industrials | — | $2.0 | — | NEW | — | — | — |
| 580 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | — | $2.0 | — | 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%