Portfolio (Quarterly)
Guide ↗
RAELIPSKIE PARTNERSHIP
· CIK 0002023896| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | ASTRAZENECA PLC ADR (USA) | — | 7,412.0 | $1.4M | 0.61% | NEW | — | $193.67 | — |
| 2 | MU | MICRON TECHNOLOGY INC (USA) | Technology | 3,588.0 | $1.2M | 0.51% | NEW | — | $337.84 | +173.5% |
| 3 | — | GE VERNOVA INC (USA) | — | 1,175.0 | $1.0M | 0.43% | NEW | — | $872.90 | — |
| 4 | METL | SPROTT ACTIVE METALS & MI (USA) | — | 4,000.0 | $108K | 0.05% | NEW | — | $26.89 | +10.8% |
| 5 | VXUS | VANGUARD TOTAL INTL STOCK ETF (USA) | — | 615.0 | $47K | 0.02% | NEW | — | $77.11 | +11.5% |
| 6 | MUX | MCEWEN INC (USA) | Basic Materials | 1,372.0 | $28K | 0.01% | NEW | — | $20.42 | +7.4% |
| 7 | KEYS | KEYSIGHT TECHNOLOGIES INC (USA) | Technology | 93.0 | $26K | 0.01% | NEW | — | $282.37 | +20.2% |
| 8 | TFC | TRUIST FINANCIAL CORP (USA) | Financial Services | 447.0 | $21K | 0.01% | NEW | — | $45.97 | +4.2% |
| 9 | — | SPIRE GLOBAL INC CL-A (USA) | — | 875.0 | $11K | 0.01% | NEW | — | $12.58 | — |
| 10 | MAGS | LIST FD ROUNDHILL MAG ETF (USA) | — | 150.0 | $9K | 0.00% | NEW | — | $57.94 | +22.3% |
| 11 | NOW | SERVICENOW INC (USA) | Technology | 20.0 | $2K | 0.00% | NEW | — | $104.55 | +5.3% |
| 12 | MRVL | MARVELL TECHNOLOGY INC (USA) | Technology | 16.0 | $2K | 0.00% | NEW | — | $99.06 | +105.9% |
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%