Portfolio (Quarterly)
Guide ↗
Raleigh Capital Management Inc.
· CIK 0001911726| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | IPGP | IPG PHOTONICS CORP | Technology | 11.0 | $1K | — | NEW | — | $114.55 | -6.4% |
| 602 | EQR | EQUITY RESIDENTIAL | Real Estate | 21.0 | $1K | — | NEW | — | $59.14 | +15.6% |
| 603 | ESGE | ISHARES INC | — | 27.0 | $1K | — | NEW | — | $45.48 | +18.0% |
| 604 | PNW | PINNACLE WEST CAP CORP | Utilities | 12.0 | $1K | — | NEW | — | $100.75 | +7.3% |
| 605 | WAT | WATERS CORP | Healthcare | 4.0 | $1K | — | NEW | — | $297.75 | +25.7% |
| 606 | AZTA | AZENTA INC | Healthcare | 55.0 | $1K | — | NEW | — | $21.13 | +20.7% |
| 607 | MSTR | STRATEGY INC | Technology | 9.0 | $1K | — | NEW | — | $124.78 | -34.0% |
| 608 | KKR | KKR & CO INC | Financial Services | 12.0 | $1K | — | NEW | — | $92.75 | -2.8% |
| 609 | JKHY | HENRY JACK & ASSOC INC | Technology | 7.0 | $1K | — | NEW | — | $158.00 | -14.6% |
| 610 | CVLT | COMMVAULT SYS INC | Technology | 14.0 | $1K | — | NEW | — | $77.86 | +79.9% |
| 611 | LOAR | LOAR HOLDINGS INC | Industrials | 19.0 | $1K | — | NEW | — | $57.32 | +38.1% |
| 612 | FROG | JFROG LTD | Technology | 23.0 | $1K | — | NEW | — | $46.91 | +86.7% |
| 613 | SE | SEA LTD | Consumer Cyclical | 13.0 | $1K | — | +12.0 | +1200.0% | $82.85 | +10.2% |
| 614 | — | FORTINET INC | — | 13.0 | $1K | — | NEW | — | $81.69 | — |
| 615 | — | ENTERGY CORP NEW | — | 9.0 | $1K | — | — | — | $112.56 | — |
| 616 | SPMO | INVESCO EXCH TRADED FD TR II | — | 9.0 | $1K | — | NEW | — | $112.44 | +37.1% |
| 617 | — | ICICI BANK LIMITED | — | 39.0 | $1K | — | NEW | — | $25.90 | — |
| 618 | OLED | UNIVERSAL DISPLAY CORP | Technology | 11.0 | $1K | — | NEW | — | $91.64 | -4.9% |
| 619 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 3.0 | $962.0 | — | NEW | — | $320.67 | +7.3% |
| 620 | EMB | ISHARES TR | — | 10.0 | $939.0 | — | -230.0 | -95.8% | $93.90 | +2.8% |
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
7.9%
Energy
7.6%
Utilities
7.5%
Industrials
6.6%
Consumer Cyclical
5.7%
Real Estate
5.0%