Portfolio (Quarterly)
Guide ↗
RAELIPSKIE PARTNERSHIP
· CIK 0002023896| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | MERCK CO INC-NEW (USA) | — | 8,022.0 | $965K | 0.41% | -655.0 | -7.5% | $120.29 | — |
| 22 | — | VEOLIA ENVIRONNEMENT-ADR (FRA) | — | 43,651.0 | $833K | 0.35% | -3K | -5.7% | $19.09 | — |
| 23 | DVYE | ETF - DVYE EMERGING DIV (USA) | — | 20,740.0 | $713K | 0.30% | -800.0 | -3.7% | $34.38 | -0.3% |
| 24 | — | LVMH MOET HENNESSY LO-ADR (FRA) | — | 6,020.0 | $658K | 0.28% | -263.0 | -4.2% | $109.24 | — |
| 25 | PFE | PFIZER INC (USA) | Healthcare | 11,117.0 | $312K | 0.13% | -1K | -10.8% | $28.08 | -6.9% |
| 26 | UNP | UNION PACIFIC CORP (USA) | Industrials | 748.0 | $181K | 0.08% | -4K | -85.1% | $242.62 | +15.2% |
| 27 | INTC | INTEL CORP (USA) | Technology | 3,940.0 | $174K | 0.07% | -425.0 | -9.7% | $44.13 | +173.9% |
| 28 | VSS | ETF - VSS WORLD SMALL (USA) | — | 970.0 | $141K | 0.06% | -500.0 | -34.0% | $145.79 | +10.6% |
| 29 | CRM | SALESFORCE INC (USA) | Technology | 175.0 | $33K | 0.01% | -5K | -96.8% | $186.67 | -5.6% |
| 30 | — | HONEYWELL INTL INC (USA) | — | 117.0 | $26K | 0.01% | -261.0 | -69.0% | $226.03 | — |
| 31 | BA | BOEING COMPANY (USA) | Industrials | 115.0 | $23K | 0.01% | -900.0 | -88.7% | $199.03 | +14.9% |
| 32 | — | MASTERCARD INC (USA) | — | 40.0 | $20K | 0.01% | -60.0 | -60.0% | $499.65 | — |
| 33 | DHR | DANAHER CORP (USA) | Healthcare | 93.0 | $18K | 0.01% | -19.0 | -17.0% | $189.60 | -4.7% |
| 34 | SOLS | SOLSTICE ADVANCED MATERIAL (USA) | Basic Materials | 77.0 | $6K | 0.00% | -7.0 | -8.3% | $76.16 | +11.0% |
| 35 | NKE | NIKE INC CL-B (USA) | Consumer Cyclical | 50.0 | $3K | 0.00% | -100.0 | -66.7% | $52.82 | -10.3% |
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%