Portfolio (Quarterly)
Guide ↗
Raleigh Capital Management Inc.
· CIK 0001911726| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | HLI | HOULIHAN LOKEY INC | Financial Services | — | $9.0 | — | — | -100.0% | — | — |
| 582 | IWR | ISHARES TR | — | — | $9.0 | — | NEW | — | — | — |
| 583 | SPTI | SPDR SERIES TRUST | — | — | $9.0 | — | NEW | — | — | — |
| 584 | SCHH | SCHWAB STRATEGIC TR | — | — | $9.0 | — | NEW | — | — | — |
| 585 | UFPI | UFP INDUSTRIES INC | Basic Materials | — | $9.0 | — | NEW | — | — | — |
| 586 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | — | $8.0 | — | NEW | — | — | — |
| 587 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | — | $8.0 | — | NEW | — | — | — |
| 588 | GGG | GRACO INC | Industrials | — | $8.0 | — | NEW | — | — | — |
| 589 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | — | $8.0 | — | NEW | — | — | — |
| 590 | FLO | FLOWERS FOODS INC | Consumer Defensive | 1.0 | $7.0 | — | — | — | $7.00 | -4.4% |
| 591 | M | MACYS INC | Consumer Cyclical | — | $7.0 | — | NEW | — | — | — |
| 592 | — | RB GLOBAL INC | — | — | $7.0 | — | NEW | — | — | — |
| 593 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | — | $6.0 | — | NEW | — | — | — |
| 594 | AVY | AVERY DENNISON CORP | Industrials | — | $5.0 | — | NEW | — | — | — |
| 595 | EL | LAUDER ESTEE COS INC | Consumer Defensive | — | $5.0 | — | — | -100.0% | — | — |
| 596 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | — | $5.0 | — | NEW | — | — | — |
| 597 | CE | CELANESE CORP DEL | Basic Materials | — | $4.0 | — | NEW | — | — | — |
| 598 | KNG | FIRST TR EXCHANGE-TRADED FD | — | — | $4.0 | — | NEW | — | — | — |
| 599 | GPN | GLOBAL PMTS INC | Industrials | — | $4.0 | — | NEW | — | — | — |
| 600 | ONB | OLD NATL BANCORP IND | Financial Services | — | $4.0 | — | 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%