Portfolio (Quarterly)
Guide ↗
Raleigh Capital Management Inc.
· CIK 0001911726| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 103.0 | $8K | 0.00% | NEW | — | $76.23 | -24.1% |
| 402 | POR | PORTLAND GEN ELEC CO | Utilities | 157.0 | $8K | 0.00% | NEW | — | $47.90 | +9.1% |
| 403 | IGIB | ISHARES TR | — | 134.0 | $7K | 0.00% | NEW | — | $53.69 | -2.3% |
| 404 | MGNI | MAGNITE INC | Communication Services | 385.0 | $6K | 0.00% | NEW | — | $16.23 | +17.9% |
| 405 | STAG | STAG INDL INC | Real Estate | 143.0 | $5K | 0.00% | NEW | — | $36.72 | +13.8% |
| 406 | — | HUT 8 CORP | — | 100.0 | $5K | 0.00% | NEW | — | $45.94 | — |
| 407 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 80.0 | $4K | 0.00% | NEW | — | $49.65 | -24.1% |
| 408 | GEV | GE VERNOVA INC | Utilities | 6.0 | $4K | 0.00% | NEW | — | $653.50 | +65.1% |
| 409 | IREN | IREN LIMITED | Financial Services | 100.0 | $4K | 0.00% | NEW | — | $37.77 | +9.3% |
| 410 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 22.0 | $3K | 0.00% | NEW | — | $156.14 | +13.7% |
| 411 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 11.0 | $3K | 0.00% | NEW | — | $303.91 | +39.7% |
| 412 | STIP | ISHARES TR | — | 31.0 | $3K | 0.00% | NEW | — | $103.10 | -1.7% |
| 413 | SHOP | SHOPIFY INC | Technology | 19.0 | $3K | 0.00% | NEW | — | $160.95 | -23.6% |
| 414 | BIL | SPDR SERIES TRUST | — | 33.0 | $3K | 0.00% | NEW | — | $91.67 | -0.1% |
| 415 | CIFR | CIPHER MINING INC | Financial Services | 200.0 | $3K | 0.00% | NEW | — | $14.76 | +55.1% |
| 416 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 200.0 | $3K | 0.00% | NEW | — | $14.56 | +64.9% |
| 417 | APLD | APPLIED DIGITAL CORP | Technology | 100.0 | $2K | 0.00% | NEW | — | $24.52 | +22.6% |
| 418 | ADSK | AUTODESK INC | Technology | 8.0 | $2K | 0.00% | NEW | — | $296.00 | -28.7% |
| 419 | WULF | TERAWULF INC | Financial Services | 200.0 | $2K | 0.00% | NEW | — | $11.49 | +72.9% |
| 420 | SCHW | SCHWAB CHARLES CORP | Financial Services | 20.0 | $2K | 0.00% | NEW | — | $99.90 | +0.1% |
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
24.5%
Technology
18.2%
Healthcare
12.4%
Consumer Defensive
8.6%
Communication Services
7.5%
Utilities
7.3%
Energy
6.6%
Industrials
5.7%
Consumer Cyclical
5.3%
Real Estate
3.7%