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 | LNG | CHENIERE ENERGY INC | Energy | 6.0 | $2K | 0.00% | +5.0 | +500.0% | $283.83 | +2.9% |
| 562 | BIO | BIO RAD LABS INC | Healthcare | 6.0 | $2K | 0.00% | NEW | — | $278.83 | +38.5% |
| 563 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 23.0 | $2K | 0.00% | NEW | — | $72.57 | +19.0% |
| 564 | — | JBT MAREL CORPORATION | — | 13.0 | $2K | 0.00% | NEW | — | $127.85 | — |
| 565 | ACIW | ACI WORLDWIDE INC | Technology | 40.0 | $2K | 0.00% | NEW | — | $41.00 | +29.1% |
| 566 | FSS | FEDERAL SIGNAL CORP | Industrials | 15.0 | $2K | 0.00% | NEW | — | $108.13 | +10.3% |
| 567 | NDSN | NORDSON CORP | Industrials | 6.0 | $2K | 0.00% | NEW | — | $266.00 | +19.7% |
| 568 | MMSI | MERIT MED SYS INC | Healthcare | 23.0 | $2K | 0.00% | NEW | — | $68.91 | +30.0% |
| 569 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 8.0 | $2K | 0.00% | NEW | — | $193.62 | +49.1% |
| 570 | TDC | TERADATA CORP DEL | Technology | 60.0 | $2K | 0.00% | NEW | — | $25.63 | +9.4% |
| 571 | RGEN | REPLIGEN CORP | Healthcare | 13.0 | $2K | 0.00% | NEW | — | $117.85 | +42.2% |
| 572 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 19.0 | $2K | 0.00% | NEW | — | $80.11 | +12.2% |
| 573 | FDS | FACTSET RESH SYS INC | Financial Services | 7.0 | $2K | 0.00% | NEW | — | $217.00 | +39.2% |
| 574 | VLO | VALERO ENERGY CORP | Energy | 6.0 | $2K | 0.00% | — | — | $252.00 | +47.1% |
| 575 | DEO | DIAGEO PLC | Consumer Defensive | 20.0 | $2K | 0.00% | -9K | -99.8% | $75.05 | +18.8% |
| 576 | ICVT | ISHARES TR | — | 14.0 | $1K | 0.00% | +5.0 | +55.6% | $104.93 | +9.4% |
| 577 | MDB | MONGODB INC | Technology | 6.0 | $1K | 0.00% | -769.0 | -99.2% | $244.83 | +50.6% |
| 578 | AVAV | AEROVIRONMENT INC | Industrials | 8.0 | $1K | 0.00% | NEW | — | $183.00 | -21.0% |
| 579 | ALLE | ALLEGION PLC | Industrials | 10.0 | $1K | 0.00% | NEW | — | $145.30 | +8.1% |
| 580 | HEFA | ISHARES TR | — | 34.0 | $1K | 0.00% | -192.0 | -85.0% | $42.71 | +10.9% |
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%