Portfolio (Quarterly)
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Raleigh Capital Management Inc.
· CIK 0001911726| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NU | NU HLDGS LTD | Financial Services | 321.0 | $5K | 0.00% | NEW | — | $14.37 | -2.6% |
| 62 | PINS | PINTEREST INC | Communication Services | 243.0 | $4K | 0.00% | NEW | — | $18.34 | +24.4% |
| 63 | MPWR | MONOLITHIC PWR SYS INC | Technology | 4.0 | $4K | 0.00% | NEW | — | $1093.25 | +26.7% |
| 64 | AIG | AMERICAN INTL GROUP INC | Financial Services | 58.0 | $4K | 0.00% | NEW | — | $75.26 | +5.9% |
| 65 | — | TECHNIPFMC PLC | — | 62.0 | $4K | 0.00% | NEW | — | $69.13 | — |
| 66 | EA | ELECTRONIC ARTS INC | Communication Services | 21.0 | $4K | 0.00% | NEW | — | $203.86 | +2.7% |
| 67 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1.0 | $4K | 0.00% | NEW | — | $168.40 | +6.6% |
| 68 | ASML | ASML HLDG NV | Technology | 3.0 | $4K | 0.00% | NEW | — | $1320.67 | +31.7% |
| 69 | FDX | FEDEX CORP | Industrials | 11.0 | $4K | 0.00% | NEW | — | $356.18 | -14.0% |
| 70 | AME | AMETEK INC | Industrials | 18.0 | $4K | 0.00% | NEW | — | $214.33 | +10.6% |
| 71 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 29.0 | $4K | 0.00% | NEW | — | $131.00 | -21.0% |
| 72 | DLR | DIGITAL RLTY TR INC | Real Estate | 21.0 | $4K | 0.00% | NEW | — | $180.19 | -2.2% |
| 73 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 13.0 | $4K | 0.00% | NEW | — | $290.69 | -0.1% |
| 74 | AGCO | AGCO CORP | Industrials | 32.0 | $4K | 0.00% | NEW | — | $115.88 | -3.1% |
| 75 | NVS | NOVARTIS AG | Healthcare | 24.0 | $4K | 0.00% | NEW | — | $152.75 | +1.7% |
| 76 | IMO | IMPERIAL OIL LTD | Energy | 28.0 | $4K | 0.00% | NEW | — | $130.82 | -5.8% |
| 77 | WAB | WABTEC | Industrials | 14.0 | $3K | 0.00% | NEW | — | $249.93 | +3.2% |
| 78 | ECL | ECOLAB INC | Basic Materials | 13.0 | $3K | 0.00% | NEW | — | $266.77 | +0.7% |
| 79 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 2.0 | $3K | 0.00% | NEW | — | $1729.00 | +6.0% |
| 80 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 30.0 | $3K | 0.00% | NEW | — | $114.87 | +7.8% |
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
22.6%
Technology
16.7%
Healthcare
10.8%
Consumer Defensive
9.3%
Communication Services
7.9%
Energy
7.6%
Utilities
7.5%
Industrials
6.6%
Consumer Cyclical
5.7%
Real Estate
5.0%