Portfolio (Quarterly)
Guide ↗
Raleigh Capital Management Inc.
· CIK 0001911726| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | IMAX | IMAX CORP | Communication Services | 38.0 | $1K | — | NEW | — | $38.00 | -0.4% |
| 582 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 11.0 | $1K | — | NEW | — | $131.09 | +11.0% |
| 583 | LII | LENNOX INTL INC | Industrials | 3.0 | $1K | — | NEW | — | $476.33 | +11.2% |
| 584 | NE | NOBLE CORP PLC | Energy | 29.0 | $1K | — | NEW | — | $49.07 | -13.2% |
| 585 | POOL | POOL CORP | Industrials | 7.0 | $1K | — | NEW | — | $202.29 | -2.9% |
| 586 | RELX | RELX PLC | Communication Services | 42.0 | $1K | — | NEW | — | $33.14 | -1.2% |
| 587 | EXPO | EXPONENT INC | Industrials | 21.0 | $1K | — | NEW | — | $65.24 | -7.0% |
| 588 | BXP | BXP INC | Real Estate | 26.0 | $1K | — | -300.0 | -92.0% | $52.54 | +30.0% |
| 589 | PYPL | PAYPAL HLDGS INC | Financial Services | 30.0 | $1K | — | -1K | -97.4% | $45.23 | +23.5% |
| 590 | ILMN | ILLUMINA INC | Healthcare | 11.0 | $1K | — | NEW | — | $123.27 | +56.2% |
| 591 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 269.0 | $1K | — | NEW | — | $5.03 | +20.5% |
| 592 | COKE | COCA COLA CONS INC | Consumer Defensive | 7.0 | $1K | — | NEW | — | $191.71 | -4.5% |
| 593 | CXT | CRANE NXT CO | Industrials | 33.0 | $1K | — | NEW | — | $40.58 | +26.0% |
| 594 | — | CSW INDUSTRIALS INC | — | 5.0 | $1K | — | NEW | — | $260.60 | — |
| 595 | ACWX | ISHARES TR | — | 19.0 | $1K | — | NEW | — | $68.47 | +9.6% |
| 596 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 154.0 | $1K | — | NEW | — | $8.38 | +0.2% |
| 597 | VCEL | VERICEL CORP | Healthcare | 40.0 | $1K | — | NEW | — | $32.17 | +43.4% |
| 598 | NTR | NUTRIEN LTD | Basic Materials | 17.0 | $1K | — | NEW | — | $75.47 | -11.4% |
| 599 | YETI | YETI HLDGS INC | Consumer Cyclical | 35.0 | $1K | — | NEW | — | $36.60 | +39.2% |
| 600 | USXF | ISHARES TR | — | 23.0 | $1K | — | NEW | — | $55.30 | +21.6% |
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
22.6%
Technology
16.7%
Healthcare
10.8%
Consumer Defensive
9.3%
Communication Services
7.9%
Energy
7.6%
Utilities
7.5%
Industrials
6.6%
Consumer Cyclical
5.7%
Real Estate
5.0%