Portfolio (Quarterly)
Guide ↗
RAELIPSKIE PARTNERSHIP
· CIK 0002023896| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BA | BOEING COMPANY (USA) | Industrials | 115.0 | $25K | 0.01% | — | — | $216.47 | -1.9% |
| 82 | NOW | SERVICENOW INC (USA) | Technology | 230.0 | $23K | 0.01% | +210.0 | +1050.0% | $99.28 | +42.3% |
| 83 | — | 3M COMPANY (USA) | — | 140.0 | $23K | 0.01% | — | — | $161.91 | — |
| 84 | CARR | CARRIER GLOBAL CORPORATIO (USA) | Industrials | 255.0 | $19K | 0.01% | — | — | $73.35 | -18.6% |
| 85 | — | ABBOTT LABS (USA) | — | 205.0 | $19K | 0.01% | — | — | $90.74 | — |
| 86 | VCIT | INTERM CORP BOND VANGUARD | — | 215.0 | $18K | 0.01% | — | — | $82.65 | -2.6% |
| 87 | DHR | DANAHER CORP (USA) | Healthcare | 93.0 | $18K | 0.01% | — | — | $190.48 | +9.0% |
| 88 | — | SILVER NCI-RBC TROY OZ | — | 300.0 | $18K | 0.01% | — | — | $58.62 | — |
| 89 | — | SPIRE GLOBAL INC CL-A (USA) | — | 875.0 | $16K | 0.01% | — | — | $18.60 | — |
| 90 | NU | NU HOLDINGS LTD CL A (USA) | Financial Services | 1,000.0 | $13K | 0.01% | — | — | $13.36 | +15.0% |
| 91 | CRM | SALESFORCE INC (USA) | Technology | 75.0 | $12K | 0.00% | -100.0 | -57.1% | $156.67 | +65.5% |
| 92 | MAGS | LIST FD ROUNDHILL MAG ETF (USA) | — | 170.0 | $11K | 0.00% | +20.0 | +13.3% | $64.30 | +8.0% |
| 93 | TFC | TRUIST FINANCIAL CORP (USA) | Financial Services | 200.0 | $10K | 0.00% | -247.0 | -55.3% | $49.82 | +3.7% |
| 94 | — | FEDEX FREIGHT HOLDING COM | — | 50.0 | $8K | 0.00% | NEW | — | $151.00 | — |
| 95 | LRCX | LAM RESEARCH CORP | Technology | 17.0 | $7K | 0.00% | NEW | — | $433.35 | -29.0% |
| 96 | RIVN | RIVIAN AUTOMOTIVE INC CL (USA) | Consumer Cyclical | 410.0 | $7K | 0.00% | — | — | $17.35 | -9.3% |
| 97 | SOLS | SOLSTICE ADVANCED MATERIAL (USA) | Basic Materials | 77.0 | $7K | 0.00% | — | — | $88.60 | -28.1% |
| 98 | — | RB GLOBAL INC | — | 52.0 | $6K | 0.00% | NEW | — | $116.19 | — |
| 99 | PLTR | PALANTIR TECHNOLOGIES INC (USA) | Technology | 50.0 | $6K | 0.00% | — | — | $116.68 | +49.4% |
| 100 | — | CARNIVAL CORPORATION LTD | — | 201.0 | $6K | 0.00% | NEW | — | $28.57 | — |
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%