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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | ZTS | ZOETIS INC | Healthcare | 75.0 | $9K | 0.00% | +5.0 | +7.1% | $118.99 | -36.7% |
| 402 | VPL | VANGUARD INTL EQUITY INDEX F | — | 90.0 | $9K | 0.00% | NEW | — | $97.52 | +13.8% |
| 403 | POR | PORTLAND GEN ELEC CO | Utilities | 164.0 | $9K | 0.00% | +7.0 | +4.5% | $52.77 | -1.0% |
| 404 | NXPI | NXP SEMICONDUCTORS N V | Technology | 43.0 | $8K | 0.00% | NEW | — | $196.86 | +38.8% |
| 405 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 25.0 | $8K | 0.00% | +14.0 | +127.3% | $337.96 | +25.6% |
| 406 | ALV | AUTOLIV INC | Consumer Cyclical | 75.0 | $8K | 0.00% | +6.0 | +8.7% | $105.56 | +11.3% |
| 407 | MKL | MARKEL GROUP INC | Financial Services | 4.0 | $8K | 0.00% | NEW | — | $1914.00 | +2.6% |
| 408 | TECK | TECK RESOURCES LTD | Basic Materials | 147.0 | $8K | 0.00% | NEW | — | $51.75 | +9.8% |
| 409 | WMB | WILLIAMS COS INC | Energy | 97.0 | $7K | 0.00% | +88.0 | +977.8% | $72.79 | +0.8% |
| 410 | EPAM | EPAM SYS INC | Technology | 50.0 | $7K | 0.00% | NEW | — | $135.40 | -34.1% |
| 411 | HCA | HCA HEALTHCARE INC | Healthcare | 14.0 | $7K | 0.00% | NEW | — | $473.93 | -21.3% |
| 412 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 41.0 | $6K | 0.00% | NEW | — | $150.00 | -12.9% |
| 413 | SBUX | STARBUCKS CORP | Consumer Cyclical | 68.0 | $6K | 0.00% | NEW | — | $90.19 | +15.8% |
| 414 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 103.0 | $6K | 0.00% | — | — | $59.03 | -2.0% |
| 415 | ADSK | AUTODESK INC | Technology | 25.0 | $6K | 0.00% | +17.0 | +212.5% | $239.40 | -11.8% |
| 416 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 40.0 | $6K | 0.00% | NEW | — | $143.22 | +24.7% |
| 417 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 71.0 | $6K | 0.00% | +61.0 | +610.0% | $80.48 | -24.0% |
| 418 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 218.0 | $6K | 0.00% | NEW | — | $25.57 | +9.3% |
| 419 | WDAY | WORKDAY INC | Technology | 41.0 | $5K | 0.00% | -2K | -97.5% | $129.93 | +8.7% |
| 420 | SOLV | SOLVENTUM CORP | Healthcare | 80.0 | $5K | 0.00% | NEW | — | $65.30 | +20.4% |
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%