Portfolio (Quarterly)
Guide ↗
Raleigh Capital Management Inc.
· CIK 0001911726| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CARG | CARGURUS INC | Consumer Cyclical | 59.0 | $2K | 0.00% | NEW | — | $34.05 | +1.1% |
| 142 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 27.0 | $2K | 0.00% | NEW | — | $74.37 | +11.8% |
| 143 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 73.0 | $2K | 0.00% | NEW | — | $27.47 | +2.1% |
| 144 | — | BLOCK INC | — | 33.0 | $2K | 0.00% | NEW | — | $60.18 | — |
| 145 | ESGU | ISHARES TR | — | 14.0 | $2K | 0.00% | NEW | — | $141.79 | +17.9% |
| 146 | WELL | WELLTOWER INC | Real Estate | 10.0 | $2K | 0.00% | NEW | — | $197.70 | +19.1% |
| 147 | MUSA | MURPHY USA INC | Consumer Cyclical | 4.0 | $2K | 0.00% | NEW | — | $494.00 | +6.0% |
| 148 | DSI | ISHARES TR | — | 16.0 | $2K | 0.00% | NEW | — | $121.50 | +19.7% |
| 149 | AON | AON PLC | Financial Services | 6.0 | $2K | 0.00% | NEW | — | $322.83 | -6.2% |
| 150 | SN | SHARKNINJA INC | Consumer Cyclical | 18.0 | $2K | 0.00% | NEW | — | $105.89 | +51.9% |
| 151 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 13.0 | $2K | 0.00% | NEW | — | $146.38 | -1.4% |
| 152 | CAR | AVIS BUDGET GROUP INC | Industrials | 13.0 | $2K | 0.00% | NEW | — | $145.85 | -16.5% |
| 153 | NOVT | NOVANTA INC | Technology | 16.0 | $2K | 0.00% | NEW | — | $118.12 | +24.1% |
| 154 | BCPC | BALCHEM CORP | Basic Materials | 11.0 | $2K | 0.00% | NEW | — | $169.45 | -3.0% |
| 155 | ABEV | AMBEV SA | Consumer Defensive | 638.0 | $2K | 0.00% | NEW | — | $2.92 | +3.4% |
| 156 | CALX | CALIX INC | Technology | 38.0 | $2K | 0.00% | NEW | — | $49.00 | -28.1% |
| 157 | KEX | KIRBY CORP | Industrials | 14.0 | $2K | 0.00% | NEW | — | $132.86 | +4.9% |
| 158 | NOV | NOV INC | Energy | 98.0 | $2K | 0.00% | NEW | — | $18.81 | +12.2% |
| 159 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 51.0 | $2K | 0.00% | NEW | — | $35.75 | +11.1% |
| 160 | TILE | INTERFACE INC | Consumer Cyclical | 73.0 | $2K | 0.00% | NEW | — | $24.92 | +37.0% |
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
7.8%
Energy
7.7%
Utilities
7.5%
Industrials
6.6%
Consumer Cyclical
5.7%
Real Estate
5.0%