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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | CGNX | COGNEX CORP | Technology | 54.0 | $2K | 0.00% | NEW | — | $36.06 | +74.6% |
| 422 | D | DOMINION ENERGY INC | Utilities | 28.0 | $2K | 0.00% | NEW | — | $57.71 | +21.0% |
| 423 | NUAI | NEW ERA ENERGY & DIGITAL INC | Energy | 500.0 | $1K | 0.00% | NEW | — | $2.93 | +102.0% |
| 424 | MPC | MARATHON PETE CORP | Energy | 8.0 | $1K | — | NEW | — | $165.62 | +93.1% |
| 425 | KLAC | KLA CORP | Technology | 1.0 | $1K | — | NEW | — | $1215.00 | -82.1% |
| 426 | CEG | CONSTELLATION ENERGY CORP | Utilities | 3.0 | $1K | — | NEW | — | $353.33 | -25.8% |
| 427 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 4.0 | $1K | — | NEW | — | $258.00 | -3.5% |
| 428 | F | FORD MTR CO | Consumer Cyclical | 77.0 | $1K | — | NEW | — | $13.18 | +8.3% |
| 429 | SYSB | ISHARES TR | — | 11.0 | $993.0 | — | NEW | — | $90.27 | -3.0% |
| 430 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 5.0 | $993.0 | — | NEW | — | $198.60 | +20.3% |
| 431 | VLO | VALERO ENERGY CORP | Energy | 6.0 | $991.0 | — | NEW | — | $165.17 | +90.6% |
| 432 | SPIB | SPDR SERIES TRUST | — | 28.0 | $931.0 | — | NEW | — | $33.25 | -0.2% |
| 433 | ICVT | ISHARES TR | — | 9.0 | $923.0 | — | NEW | — | $102.56 | +13.8% |
| 434 | OKE | ONEOK INC NEW | Energy | 12.0 | $907.0 | — | NEW | — | $75.58 | +21.5% |
| 435 | — | ENTERGY CORP NEW | — | 9.0 | $828.0 | — | NEW | — | $92.00 | — |
| 436 | URI | UNITED RENTALS INC | Industrials | 1.0 | $809.0 | — | NEW | — | $809.00 | +25.3% |
| 437 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 15.0 | $801.0 | — | NEW | — | $53.40 | +24.9% |
| 438 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 2.0 | $796.0 | — | NEW | — | $398.00 | -32.5% |
| 439 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 8.0 | $763.0 | — | NEW | — | $95.38 | +23.1% |
| 440 | JBL | JABIL INC | Technology | 3.0 | $708.0 | — | NEW | — | $236.00 | +35.1% |
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%