Portfolio (Quarterly)
Guide ↗
Raleigh Capital Management Inc.
· CIK 0001911726| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | APLD | APPLIED DIGITAL CORP | Technology | 100.0 | $2K | 0.00% | — | — | $23.74 | +6.0% |
| 502 | MMM | 3M CO | Industrials | 16.0 | $2K | 0.00% | NEW | — | $147.88 | +9.4% |
| 503 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 13.0 | $2K | 0.00% | NEW | — | $179.00 | -4.6% |
| 504 | TDG | TRANSDIGM GROUP INC | Industrials | 2.0 | $2K | 0.00% | NEW | — | $1159.00 | -3.9% |
| 505 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 64.0 | $2K | 0.00% | NEW | — | $36.09 | -45.4% |
| 506 | BRO | BROWN & BROWN INC | Financial Services | 35.0 | $2K | 0.00% | NEW | — | $65.20 | +4.1% |
| 507 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 151.0 | $2K | 0.00% | NEW | — | $15.05 | +6.1% |
| 508 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 9.0 | $2K | 0.00% | NEW | — | $250.67 | +41.7% |
| 509 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 39.0 | $2K | 0.00% | NEW | — | $57.62 | +20.0% |
| 510 | HLN | HALEON PLC | Healthcare | 224.0 | $2K | 0.00% | NEW | — | $10.01 | -6.0% |
| 511 | CEG | CONSTELLATION ENERGY CORP | Utilities | 8.0 | $2K | 0.00% | +5.0 | +166.7% | $279.25 | -4.7% |
| 512 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 11.0 | $2K | 0.00% | NEW | — | $199.64 | +42.4% |
| 513 | VSTS | VESTIS CORPORATION | Industrials | 276.0 | $2K | 0.00% | NEW | — | $7.86 | +66.2% |
| 514 | LIVN | LIVANOVA PLC | Healthcare | 34.0 | $2K | 0.00% | NEW | — | $63.56 | +25.5% |
| 515 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 10.0 | $2K | 0.00% | NEW | — | $215.90 | -33.0% |
| 516 | MSCI | MSCI INC | Financial Services | 4.0 | $2K | 0.00% | NEW | — | $539.00 | +1.6% |
| 517 | — | COOPER COS INC | — | 30.0 | $2K | 0.00% | NEW | — | $71.50 | — |
| 518 | EAT | BRINKER INTL INC | Consumer Cyclical | 15.0 | $2K | 0.00% | NEW | — | $142.80 | +49.3% |
| 519 | — | HEICO CORP NEW | — | 10.0 | $2K | 0.00% | NEW | — | $211.10 | — |
| 520 | ABCB | AMERIS BANCORP | Financial Services | 27.0 | $2K | 0.00% | NEW | — | $78.00 | +8.9% |
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%