Portfolio (Quarterly)
Guide ↗
Raleigh Capital Management Inc.
· CIK 0001911726| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | ORI | OLD REP INTL CORP | Financial Services | — | $11.0 | — | NEW | — | — | — |
| 742 | DD | DUPONT DE NEMOURS INC | Basic Materials | — | $10.0 | — | NEW | — | — | — |
| 743 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | — | $10.0 | — | NEW | — | — | — |
| 744 | REXR | REXFORD INDL RLTY INC | Real Estate | — | $10.0 | — | NEW | — | — | — |
| 745 | TOL | TOLL BROTHERS INC | Consumer Cyclical | — | $10.0 | — | NEW | — | — | — |
| 746 | AVSC | AMERICAN CENTY ETF TR | — | — | $9.0 | — | NEW | — | — | — |
| 747 | CARR | CARRIER GLOBAL CORPORATION | Industrials | — | $9.0 | — | — | -100.0% | — | — |
| 748 | GGG | GRACO INC | Industrials | — | $9.0 | — | NEW | — | — | — |
| 749 | PRI | PRIMERICA INC | Financial Services | — | $9.0 | — | NEW | — | — | — |
| 750 | SPTI | SPDR SERIES TRUST | — | — | $9.0 | — | NEW | — | — | — |
| 751 | UFPI | UFP INDUSTRIES INC | Basic Materials | — | $9.0 | — | NEW | — | — | — |
| 752 | IWR | ISHARES TR | — | — | $8.0 | — | — | -100.0% | — | — |
| 753 | SCHH | SCHWAB STRATEGIC TR | — | — | $8.0 | — | NEW | — | — | — |
| 754 | VMI | VALMONT INDS INC | Industrials | — | $8.0 | — | NEW | — | — | — |
| 755 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | — | $7.0 | — | NEW | — | — | — |
| 756 | FLO | FLOWERS FOODS INC | Consumer Defensive | 1.0 | $7.0 | — | — | — | $7.00 | +13.7% |
| 757 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | — | $7.0 | — | NEW | — | — | — |
| 758 | AVY | AVERY DENNISON CORP | Industrials | — | $6.0 | — | NEW | — | — | — |
| 759 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | — | $6.0 | — | NEW | — | — | — |
| 760 | — | RB GLOBAL INC | — | — | $6.0 | — | 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%