Portfolio (Quarterly)
Guide ↗
Raleigh Capital Management Inc.
· CIK 0001911726| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | SPYV | SPDR SERIES TRUST | — | — | $18.0 | — | NEW | — | — | — |
| 722 | FNDE | SCHWAB STRATEGIC TR | — | — | $18.0 | — | NEW | — | — | — |
| 723 | KRC | KILROY REALTY CORP | Real Estate | 1.0 | $17.0 | — | — | — | $17.00 | +123.8% |
| 724 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | — | $17.0 | — | NEW | — | — | — |
| 725 | STAG | STAG INDUSTRIAL INC | Real Estate | — | $17.0 | — | — | -100.0% | — | — |
| 726 | NVT | NVENT ELEC PLC | Industrials | — | $17.0 | — | NEW | — | — | — |
| 727 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 1.0 | $16.0 | — | — | — | $16.00 | +113.1% |
| 728 | J | JACOBS SOLUTIONS INC | Industrials | — | $16.0 | — | NEW | — | — | — |
| 729 | FREL | FIDELITY COVINGTON TRUST | — | 1.0 | $15.0 | — | -1.0 | -50.0% | $15.00 | +99.8% |
| 730 | KHC | KRAFT HEINZ CO | Consumer Defensive | 1.0 | $15.0 | — | — | — | $15.00 | +58.0% |
| 731 | MLI | MUELLER INDS INC | Industrials | — | $15.0 | — | NEW | — | — | — |
| 732 | G | GENPACT LIMITED | Technology | — | $15.0 | — | NEW | — | — | — |
| 733 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | — | $14.0 | — | — | -100.0% | — | — |
| 734 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 1.0 | $14.0 | — | — | — | $14.00 | +20.8% |
| 735 | PR | PERMIAN RESOURCES CORP | Energy | 1.0 | $14.0 | — | — | — | $14.00 | +33.7% |
| 736 | SCI | SERVICE CORP INTL | Consumer Cyclical | — | $14.0 | — | NEW | — | — | — |
| 737 | FIX | COMFORT SYS USA INC | Industrials | — | $12.0 | — | NEW | — | — | — |
| 738 | BWXT | BWX TECHNOLOGIES INC | Industrials | — | $11.0 | — | NEW | — | — | — |
| 739 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | — | $11.0 | — | NEW | — | — | — |
| 740 | EVR | EVERCORE INC | Financial Services | — | $11.0 | — | 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
22.6%
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%