Portfolio (Quarterly)
Guide ↗
Raleigh Capital Management Inc.
· CIK 0001911726| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 9.0 | $409.0 | — | — | — | $45.44 | +15.9% |
| 642 | IRM | IRON MTN INC DEL | Real Estate | 3.0 | $338.0 | — | -95.0 | -96.9% | $112.67 | +3.7% |
| 643 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2.0 | $251.0 | — | NEW | — | $125.50 | -9.8% |
| 644 | AMP | AMERIPRISE FINL INC | Financial Services | — | $196.0 | — | — | -100.0% | — | — |
| 645 | BKR | BAKER HUGHES COMPANY | Energy | 3.0 | $188.0 | — | -1.0 | -25.0% | $62.67 | +1.3% |
| 646 | FGDL | FRANKLIN TEMPLETON HOLDINGS | Financial Services | 3.0 | $187.0 | — | NEW | — | $62.33 | -5.3% |
| 647 | BCE | BCE INC | Communication Services | 7.0 | $175.0 | — | — | — | $25.00 | -5.3% |
| 648 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 10.0 | $164.0 | — | -1.0 | -9.1% | $16.40 | -5.6% |
| 649 | XLC | SELECT SECTOR SPDR TR | — | 1.0 | $154.0 | — | — | — | $154.00 | -27.3% |
| 650 | HON | HONEYWELL INTL INC | Industrials | 1.0 | $146.0 | — | — | — | $146.00 | +43.6% |
| 651 | XLI | SELECT SECTOR SPDR TR | — | 1.0 | $145.0 | — | — | — | $145.00 | +20.9% |
| 652 | PATH | UIPATH INC | Technology | 12.0 | $133.0 | — | -2K | -99.2% | $11.08 | +37.1% |
| 653 | RGTI | RIGETTI COMPUTING INC | Technology | 9.0 | $126.0 | — | NEW | — | $14.00 | +8.6% |
| 654 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 7.0 | $111.0 | — | NEW | — | $15.86 | +14.9% |
| 655 | ATR | APTARGROUP INC | Healthcare | 1.0 | $110.0 | — | — | — | $110.00 | +15.8% |
| 656 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 7.0 | $105.0 | — | -12.0 | -63.2% | $15.00 | +28.8% |
| 657 | GATX | GATX CORP | Industrials | 1.0 | $104.0 | — | — | — | $104.00 | +71.3% |
| 658 | OSK | OSHKOSH CORP | Industrials | 1.0 | $101.0 | — | — | — | $101.00 | +55.5% |
| 659 | IJK | ISHARES TR | — | 1.0 | $97.0 | — | — | — | $97.00 | +17.0% |
| 660 | RPM | RPM INTL INC | Basic Materials | 1.0 | $94.0 | — | — | — | $94.00 | +12.3% |
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%