Portfolio (Quarterly)
Guide ↗
RAELIPSKIE PARTNERSHIP
· CIK 0002023896| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BEEZ | HONEYTREE U.S. EQUITY ETF | — | 100.0 | $3K | 0.00% | NEW | — | $32.80 | +0.7% |
| 102 | TDOC | TELADOC HEALTH INC | Healthcare | 448.0 | $3K | 0.00% | NEW | — | $7.00 | +6.2% |
| 103 | CB | CHUBB LTD | Financial Services | 10.0 | $3K | 0.00% | NEW | — | $312.10 | +1.7% |
| 104 | BABA | ALIBABA GROUP HOLDING ADR | Consumer Cyclical | 20.0 | $3K | 0.00% | NEW | — | $146.60 | -14.3% |
| 105 | CMI | CUMMINS INC | Industrials | 5.0 | $3K | 0.00% | NEW | — | $510.40 | +30.9% |
| 106 | — | LULULEMON ATHLETICA INC (USA) | — | 10.0 | $2K | 0.00% | NEW | — | $207.80 | — |
| 107 | DOV | DOVER CORP | Industrials | 10.0 | $2K | 0.00% | NEW | — | $195.20 | +8.7% |
| 108 | ELV | ELEVANCE HEALTH INC | Healthcare | 5.0 | $2K | 0.00% | NEW | — | $350.60 | +10.7% |
| 109 | IEFA | ISHARES CORE MSCI EAFE | — | 15.0 | $1K | 0.00% | NEW | — | $89.47 | +9.5% |
| 110 | KD | KYNDRYL HLDGS INC (USA) | Technology | 30.0 | $797.0 | — | NEW | — | $26.57 | -55.4% |
| 111 | SOLV | SOLVENTUM CORPORATION | Healthcare | 10.0 | $792.0 | — | NEW | — | $79.20 | -3.3% |
| 112 | AEO | AMERICAN EAGLE OUTFITTERS | Consumer Cyclical | 28.0 | $738.0 | — | NEW | — | $26.36 | -30.3% |
| 113 | ERTH | INVESCO MSCI SUSTAINABLE | — | 10.0 | $472.0 | — | NEW | — | $47.20 | +7.9% |
| 114 | EDIT | EDITAS MEDICINE | Healthcare | 200.0 | $410.0 | — | NEW | — | $2.05 | +68.5% |
| 115 | — | FIVERR INTERNATIONAL LTD | — | 2.0 | $40.0 | — | NEW | — | $20.00 | — |
| 116 | LCID | LUCID GROUP INC-NEW | Consumer Cyclical | 2.0 | $21.0 | — | NEW | — | $10.50 | -37.5% |
| 117 | — | ACASTI PHARMA INC | — | 2.0 | $7.0 | — | NEW | — | $3.50 | — |
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%