Portfolio (Quarterly)
Guide ↗
RAELIPSKIE PARTNERSHIP
· CIK 0002023896| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ACN | ACCENTURE (IRL) | Technology | 8,476.0 | $1.1M | 0.40% | NEW | — | $124.44 | +50.0% |
| 2 | — | FEDEX FREIGHT HOLDING COM | — | 50.0 | $8K | 0.00% | NEW | — | $151.00 | — |
| 3 | LRCX | LAM RESEARCH CORP | Technology | 17.0 | $7K | 0.00% | NEW | — | $433.35 | -29.0% |
| 4 | — | RB GLOBAL INC | — | 52.0 | $6K | 0.00% | NEW | — | $116.19 | — |
| 5 | — | CARNIVAL CORPORATION LTD | — | 201.0 | $6K | 0.00% | NEW | — | $28.57 | — |
| 6 | HCA | HCA HOLDINGS INC (USA) | Healthcare | 10.0 | $4K | 0.00% | NEW | — | $389.90 | +3.9% |
| 7 | INTU | INTUIT INC | Technology | 14.0 | $4K | 0.00% | NEW | — | $261.00 | +27.5% |
| 8 | — | SPACE EXPLORATION TECHNOL | — | 10.0 | $2K | 0.00% | NEW | — | $170.90 | — |
| 9 | TMO | THERMO FISHER SCIENTIFIC (USA) | Healthcare | 3.0 | $2K | 0.00% | NEW | — | $501.33 | +22.4% |
| 10 | VRT | VERTIV HOLDINGS LLC. | Industrials | 3.0 | $1K | — | NEW | — | $334.67 | -16.2% |
| 11 | ANET | ARISTA NETWORKS INC | Technology | 5.0 | $849.0 | — | NEW | — | $169.80 | +14.1% |
| 12 | SCHD | SCHWAB US DIVIDEND EQUITY | — | 25.0 | $793.0 | — | NEW | — | $31.72 | +9.7% |
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
51.4%
Technology
23.5%
Communication Services
5.6%
Consumer Defensive
4.4%
Healthcare
4.0%
Consumer Cyclical
3.8%
Industrials
2.0%
Basic Materials
2.0%
Utilities
1.6%
Real Estate
1.0%