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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 10.0 | $920.0 | — | NEW | — | $92.00 | -21.8% |
| 622 | ONON | ON HLDG AG | Consumer Cyclical | 27.0 | $919.0 | — | NEW | — | $34.04 | +8.9% |
| 623 | F | FORD MTR CO | Consumer Cyclical | 78.0 | $903.0 | — | +1.0 | +1.3% | $11.58 | +22.1% |
| 624 | MASI | MASIMO CORP | Healthcare | 5.0 | $889.0 | — | NEW | — | $177.80 | +1.2% |
| 625 | EVUS | ISHARES TR | — | 27.0 | $863.0 | — | NEW | — | $31.96 | +10.1% |
| 626 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 3.0 | $825.0 | — | -1.0 | -25.0% | $275.00 | -3.1% |
| 627 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 8.0 | $804.0 | — | — | — | $100.50 | +13.2% |
| 628 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 4.0 | $800.0 | — | -1.0 | -20.0% | $200.00 | +7.6% |
| 629 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 16.0 | $780.0 | — | NEW | — | $48.75 | -16.2% |
| 630 | DMXF | ISHARES TR | — | 9.0 | $679.0 | — | NEW | — | $75.44 | +10.1% |
| 631 | RDDT | REDDIT INC | Communication Services | 5.0 | $673.0 | — | -625.0 | -99.2% | $134.60 | +24.0% |
| 632 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 2.0 | $648.0 | — | — | — | $324.00 | -13.0% |
| 633 | EQT | EQT CORP | Energy | 10.0 | $636.0 | — | NEW | — | $63.60 | -17.1% |
| 634 | NSC | NORFOLK SOUTHN CORP | Industrials | 2.0 | $611.0 | — | -950.0 | -99.8% | $305.50 | +2.4% |
| 635 | AFRM | AFFIRM HLDGS INC | Technology | 13.0 | $596.0 | — | -2K | -99.2% | $45.85 | +73.4% |
| 636 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 3.0 | $588.0 | — | NEW | — | $196.00 | +9.0% |
| 637 | — | BLACKROCK ETF TRUST | — | 9.0 | $498.0 | — | NEW | — | $55.33 | — |
| 638 | ESGD | ISHARES TR | — | 5.0 | $478.0 | — | NEW | — | $95.60 | +6.2% |
| 639 | D | DOMINION ENERGY INC | Utilities | 8.0 | $473.0 | — | -20.0 | -71.4% | $59.12 | +17.4% |
| 640 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 17.0 | $448.0 | — | — | — | $26.35 | +14.1% |
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
7.9%
Energy
7.6%
Utilities
7.5%
Industrials
6.6%
Consumer Cyclical
5.7%
Real Estate
5.0%