Portfolio (Quarterly)
Guide ↗
RAELIPSKIE PARTNERSHIP
· CIK 0002023896| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PLD | PROLOGIS INC (USA) | Real Estate | 8,514.0 | $1.1M | 0.48% | +248.0 | +3.0% | $132.18 | +10.7% |
| 22 | — | UNITED HEALTH GROUP INC (USA) | — | 4,108.0 | $1.1M | 0.47% | +758.0 | +22.6% | $270.59 | — |
| 23 | — | UNILEVER PLC ADR (USA) | — | 19,018.0 | $1.1M | 0.46% | +5K | +37.4% | $56.97 | — |
| 24 | BP | BRITISH PETE ADR - PLC (GBR) | Energy | 22,979.0 | $1.1M | 0.46% | +772.0 | +3.5% | $47.00 | -11.9% |
| 25 | — | SPOTIFY TECHNOLOGY S.A. (SWE) | — | 1,484.0 | $720K | 0.30% | +23.0 | +1.6% | $484.91 | — |
| 26 | NVO | NOVO-NORDISK A/S-ADR (DNK) | Healthcare | 17,848.0 | $656K | 0.28% | +966.0 | +5.7% | $36.75 | +24.2% |
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
50.3%
Technology
22.1%
Communication Services
5.5%
Consumer Defensive
5.2%
Consumer Cyclical
4.2%
Healthcare
3.7%
Basic Materials
3.2%
Utilities
1.9%
Industrials
1.8%
Energy
1.1%