Portfolio (Quarterly)
Guide ↗
RAELIPSKIE PARTNERSHIP
· CIK 0002023896| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | KD | KYNDRYL HLDGS INC (USA) | Technology | 5.0 | $57.0 | — | -25.0 | -83.3% | $11.40 | +15.4% |
| 122 | — | FIVERR INTERNATIONAL LTD (USA) | — | 2.0 | $21.0 | — | — | — | $10.50 | — |
| 123 | LCID | LUCID GROUP INC-NEW (USA) | Consumer Cyclical | 2.0 | $13.0 | — | — | — | $6.50 | -28.0% |
| 124 | — | ACASTI PHARMA INC (USA) | — | 2.0 | $5.0 | — | — | — | $2.50 | — |
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
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%