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 | BCE | BCE INC | Communication Services | 7.0 | $142.0 | — | — | — | $20.29 | +15.3% |
| 482 | MKSI | MKS INC. | Technology | — | $118.0 | — | NEW | — | — | — |
| 483 | IJK | ISHARES TR | — | 1.0 | $113.0 | — | — | — | $113.00 | -1.3% |
| 484 | OC | OWENS CORNING NEW | Industrials | 1.0 | $110.0 | — | -36.0 | -97.3% | $110.00 | +19.9% |
| 485 | ATR | APTARGROUP INC | Healthcare | 1.0 | $109.0 | — | — | — | $109.00 | +14.5% |
| 486 | GATX | GATX CORP | Industrials | 1.0 | $108.0 | — | — | — | $108.00 | +65.3% |
| 487 | OSK | OSHKOSH CORP | Industrials | 1.0 | $106.0 | — | — | — | $106.00 | +37.6% |
| 488 | RPM | RPM INTL INC | Basic Materials | 1.0 | $106.0 | — | — | — | $106.00 | -5.5% |
| 489 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 7.0 | $99.0 | — | -3.0 | -30.0% | $14.14 | +3.3% |
| 490 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 2.0 | $99.0 | — | -278.0 | -99.3% | $49.50 | -11.5% |
| 491 | XLY | SELECT SECTOR SPDR TR | — | 1.0 | $89.0 | — | — | — | $89.00 | +26.9% |
| 492 | MDYV | SPDR SERIES TRUST | — | 1.0 | $87.0 | — | — | — | $87.00 | +7.2% |
| 493 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 1.0 | $86.0 | — | — | — | $86.00 | +65.1% |
| 494 | XLK | SELECT SECTOR SPDR TR | — | — | $86.0 | — | NEW | — | — | — |
| 495 | SHY | ISHARES TR | — | 1.0 | $78.0 | — | -22K | -100.0% | $78.00 | +4.3% |
| 496 | TTC | TORO CO | Industrials | 1.0 | $73.0 | — | — | — | $73.00 | +27.0% |
| 497 | ITT | ITT INC | Industrials | — | $71.0 | — | NEW | — | — | — |
| 498 | EGP | EASTGROUP PPTYS INC | Real Estate | — | $69.0 | — | NEW | — | — | — |
| 499 | PCAR | PACCAR INC | Industrials | 1.0 | $66.0 | — | — | — | $66.00 | +86.0% |
| 500 | NFG | NATIONAL FUEL GAS CO | Energy | 1.0 | $62.0 | — | — | — | $62.00 | +30.6% |
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%