Portfolio (Quarterly)
Guide ↗
Raleigh Capital Management Inc.
· CIK 0001911726| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | FFIV | F5 INC | Technology | 10.0 | $3K | 0.00% | NEW | — | $289.30 | +43.6% |
| 482 | CNC | CENTENE CORP DEL | Healthcare | 88.0 | $3K | 0.00% | NEW | — | $32.74 | +112.3% |
| 483 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 7.0 | $3K | 0.00% | NEW | — | $407.29 | +16.8% |
| 484 | MOD | MODINE MFG CO | Consumer Cyclical | 13.0 | $3K | 0.00% | NEW | — | $216.69 | -15.6% |
| 485 | SNPS | SYNOPSYS INC | Technology | 7.0 | $3K | 0.00% | NEW | — | $396.43 | -2.6% |
| 486 | HLI | HOULIHAN LOKEY INC | Financial Services | 19.0 | $3K | 0.00% | NEW | — | $144.11 | -5.1% |
| 487 | IDCC | INTERDIGITAL INC | Technology | 9.0 | $3K | 0.00% | NEW | — | $302.00 | +14.3% |
| 488 | — | BLACKROCK ETF TRUST | — | 38.0 | $3K | 0.00% | NEW | — | $70.29 | — |
| 489 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 24.0 | $3K | 0.00% | NEW | — | $111.04 | +10.3% |
| 490 | NVO | NOVO-NORDISK A S | Healthcare | 72.0 | $3K | 0.00% | NEW | — | $36.75 | +18.4% |
| 491 | OLN | OLIN CORP | Basic Materials | 89.0 | $3K | 0.00% | NEW | — | $29.73 | -42.7% |
| 492 | — | MOOG INC | — | 9.0 | $3K | 0.00% | NEW | — | $292.67 | — |
| 493 | PRIM | PRIMORIS SVCS CORP | Industrials | 18.0 | $3K | 0.00% | NEW | — | $143.06 | -48.2% |
| 494 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 13.0 | $3K | 0.00% | NEW | — | $195.38 | -6.9% |
| 495 | DVN | DEVON ENERGY CORP NEW | Energy | 50.0 | $3K | 0.00% | NEW | — | $50.32 | -1.0% |
| 496 | NPO | ENPRO INC | Industrials | 10.0 | $3K | 0.00% | NEW | — | $250.70 | +14.2% |
| 497 | YUM | YUM BRANDS INC | Consumer Cyclical | 16.0 | $2K | 0.00% | NEW | — | $155.50 | -6.1% |
| 498 | NET | CLOUDFLARE INC | Technology | 12.0 | $2K | 0.00% | NEW | — | $206.33 | +61.3% |
| 499 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 46.0 | $2K | 0.00% | NEW | — | $53.54 | +52.9% |
| 500 | SAIA | SAIA INC | Industrials | 7.0 | $2K | 0.00% | NEW | — | $351.29 | +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
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%