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 | SSD | SIMPSON MFG INC | Industrials | 20.0 | $4K | 0.00% | — | — | $209.70 | -17.3% |
| 402 | FFIV | F5 INC | Technology | 10.0 | $4K | 0.00% | — | — | $416.00 | -1.0% |
| 403 | APP | APPLOVIN CORP | Technology | 8.0 | $4K | 0.00% | — | — | $515.25 | -37.1% |
| 404 | EMXC | ISHARES INC | — | 40.0 | $4K | 0.00% | +1.0 | +2.6% | $101.33 | -0.7% |
| 405 | — | EXPAND ENERGY CORPORATION | — | 44.0 | $4K | 0.00% | — | — | $91.77 | — |
| 406 | VSTS | VESTIS CORPORATION | Industrials | 276.0 | $4K | 0.00% | — | — | $14.52 | -10.7% |
| 407 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 11.0 | $4K | 0.00% | — | — | $350.09 | -3.3% |
| 408 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 5.0 | $4K | 0.00% | — | — | $190.80 | +8.4% |
| 409 | APLD | APPLIED DIGITAL CORP | Technology | 100.0 | $4K | 0.00% | — | — | $37.30 | -29.2% |
| 410 | BINC | BLACKROCK ETF TRUST II | — | 70.0 | $4K | 0.00% | -1K | -95.3% | $52.40 | -2.1% |
| 411 | ABNB | AIRBNB INC | Consumer Cyclical | 25.0 | $4K | 0.00% | — | — | $143.12 | +18.9% |
| 412 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 30.0 | $4K | 0.00% | — | — | $118.20 | -9.7% |
| 413 | DVN | DEVON ENERGY CORP NEW | Energy | 85.0 | $4K | 0.00% | +35.0 | +70.0% | $41.48 | +21.1% |
| 414 | FDX | FEDEX CORP | Industrials | 11.0 | $3K | 0.00% | — | — | $313.09 | -0.4% |
| 415 | OEF | ISHARES TR | — | 9.0 | $3K | 0.00% | — | — | $372.22 | +2.2% |
| 416 | NUAI | NEW ERA ENERGY & DIGITAL INC | Energy | 500.0 | $3K | 0.00% | — | — | $6.38 | -6.9% |
| 417 | SAIA | SAIA INC | Industrials | 7.0 | $3K | 0.00% | — | — | $421.14 | -16.6% |
| 418 | NET | CLOUDFLARE INC | Technology | 12.0 | $3K | 0.00% | — | — | $245.25 | +25.0% |
| 419 | SN | SHARKNINJA INC | Consumer Cyclical | 18.0 | $3K | 0.00% | — | — | $152.28 | +5.6% |
| 420 | MMM | 3M CO | Industrials | 16.0 | $3K | 0.00% | — | — | $165.62 | -0.4% |
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
22.7%
Technology
20.8%
Healthcare
11.2%
Consumer Defensive
8.8%
Communication Services
7.3%
Utilities
7.1%
Industrials
6.9%
Consumer Cyclical
5.2%
Energy
5.0%
Real Estate
4.7%