Portfolio (Quarterly)
Guide ↗
RAELIPSKIE PARTNERSHIP
· CIK 0002023896| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PRU | PRUDENTIAL FINANCIAL INC (USA) | Financial Services | 12,529.0 | $1.4M | 0.51% | +100.0 | +0.8% | $107.93 | +13.1% |
| 42 | — | AMERICAN TOWER CORP (USA) | — | 8,137.0 | $1.3M | 0.50% | — | — | $163.57 | — |
| 43 | PLD | PROLOGIS INC (USA) | Real Estate | 9,214.0 | $1.2M | 0.47% | +700.0 | +8.2% | $135.47 | +1.4% |
| 44 | SONY | SONY CORPORATION ADR (JPN) | Technology | 61,738.0 | $1.2M | 0.47% | +2K | +3.4% | $20.06 | +22.4% |
| 45 | UBER | UBER (USA) | Technology | 16,163.0 | $1.2M | 0.44% | +2K | +14.1% | $72.16 | +5.0% |
| 46 | — | AIRBUS SE UNSPONS ADR (FRA) | — | 20,919.0 | $1.2M | 0.44% | -3K | -12.5% | $55.60 | — |
| 47 | — | UNILEVER PLC ADR (USA) | — | 19,018.0 | $1.1M | 0.43% | — | — | $60.12 | — |
| 48 | ACN | ACCENTURE (IRL) | Technology | 8,476.0 | $1.1M | 0.40% | NEW | — | $124.44 | +50.0% |
| 49 | RIO | RIO TINTO PLC SP/ADR (GBR) | Basic Materials | 10,952.0 | $1.0M | 0.39% | — | — | $94.93 | +8.8% |
| 50 | — | MERCK CO INC-NEW (USA) | — | 7,869.0 | $1.0M | 0.38% | -153.0 | -1.9% | $128.50 | — |
| 51 | IBB | ETF - IBB US BIOTECH (USA) | — | 5,280.0 | $1.0M | 0.38% | -1K | -20.9% | $190.19 | +11.4% |
| 52 | NVO | NOVO-NORDISK A/S-ADR (DNK) | Healthcare | 20,166.0 | $967K | 0.36% | +2K | +13.0% | $47.94 | -2.8% |
| 53 | — | VEOLIA ENVIRONNEMENT-ADR (FRA) | — | 43,151.0 | $899K | 0.34% | -500.0 | -1.1% | $20.82 | — |
| 54 | PFE | PFIZER INC (USA) | Healthcare | 36,369.0 | $876K | 0.33% | +25K | +227.2% | $24.08 | +18.1% |
| 55 | BP | BRITISH PETE ADR - PLC (GBR) | Energy | 22,979.0 | $849K | 0.32% | — | — | $36.95 | +18.6% |
| 56 | — | SPOTIFY TECHNOLOGY S.A. (SWE) | — | 1,684.0 | $773K | 0.29% | +200.0 | +13.5% | $459.13 | — |
| 57 | — | LVMH MOET HENNESSY LO-ADR (FRA) | — | 6,820.0 | $754K | 0.28% | +800.0 | +13.3% | $110.60 | — |
| 58 | DVYE | ETF - DVYE EMERGING DIV (USA) | — | 20,740.0 | $668K | 0.25% | — | — | $32.23 | +12.3% |
| 59 | TT | TRANE TECHNOLOGIES PLC (USA) | Industrials | 1,095.0 | $538K | 0.20% | — | — | $491.16 | -8.8% |
| 60 | SHV | ETF - SHORT TREASURY BOND ISHAR (USA) | — | 4,200.0 | $463K | 0.17% | — | — | $110.35 | -0.2% |
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%