Portfolio (Quarterly)
Guide ↗
RAELIPSKIE PARTNERSHIP
· CIK 0002023896| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DHR | DANAHER CORP | Healthcare | 112.0 | $26K | 0.01% | NEW | — | $228.92 | -21.1% |
| 82 | APG | API GROUP CORP | Industrials | 630.0 | $24K | 0.01% | NEW | — | $38.26 | +8.7% |
| 83 | — | 3M COMPANY (USA) | — | 140.0 | $22K | 0.01% | NEW | — | $160.10 | — |
| 84 | — | SILVER NCI-RBC TROY OZ | — | 300.0 | $21K | 0.01% | NEW | — | $70.46 | — |
| 85 | VCIT | INTERM CORP BOND VANGUARD | — | 215.0 | $18K | 0.01% | NEW | — | $83.75 | -1.2% |
| 86 | NU | NU HOLDINGS LTD CL A | Financial Services | 1,000.0 | $17K | 0.01% | NEW | — | $16.74 | -22.0% |
| 87 | — | UNITY SOFTWARE INC | — | 325.0 | $14K | 0.01% | NEW | — | $44.17 | — |
| 88 | CARR | CARRIER GLOBAL CORPORATIO | Industrials | 255.0 | $13K | 0.01% | NEW | — | $52.84 | +20.8% |
| 89 | TJX | TJX COMPANIES | Consumer Cyclical | 80.0 | $12K | 0.01% | NEW | — | $153.61 | +0.8% |
| 90 | NKE | NIKE INC CL-B (USA) | Consumer Cyclical | 150.0 | $10K | 0.00% | NEW | — | $63.71 | -25.7% |
| 91 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 50.0 | $9K | 0.00% | NEW | — | $177.76 | -19.4% |
| 92 | ZTS | ZOETIS INC CL A | Healthcare | 70.0 | $9K | 0.00% | NEW | — | $125.81 | -36.8% |
| 93 | RIVN | RIVIAN AUTOMOTIVE INC CL | Consumer Cyclical | 410.0 | $8K | 0.00% | NEW | — | $19.71 | -22.9% |
| 94 | CME | CME GROUP INC | Financial Services | 25.0 | $7K | 0.00% | NEW | — | $273.08 | +1.6% |
| 95 | SPTM | SPDR TOTAL STOCK MARKET P | — | 75.0 | $6K | 0.00% | NEW | — | $82.51 | +10.8% |
| 96 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 100.0 | $5K | 0.00% | NEW | — | $52.44 | +7.5% |
| 97 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 15.0 | $4K | 0.00% | NEW | — | $293.60 | +7.2% |
| 98 | RGEN | REPLIGEN CP | Healthcare | 25.0 | $4K | 0.00% | NEW | — | $163.88 | -25.1% |
| 99 | SOLS | SOLSTICE ADVANCED MATERIA | Basic Materials | 84.0 | $4K | 0.00% | NEW | — | $48.58 | +74.1% |
| 100 | AFL | AFLAC INC | Financial Services | 30.0 | $3K | 0.00% | NEW | — | $110.27 | +2.1% |
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
23.8%
Communication Services
5.9%
Consumer Defensive
4.6%
Consumer Cyclical
4.1%
Healthcare
3.4%
Industrials
2.7%
Basic Materials
2.1%
Utilities
1.5%
Real Estate
0.9%