Portfolio (Quarterly)
Guide ↗
RAELIPSKIE PARTNERSHIP
· CIK 0002023896| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | UL | UNILEVER PLC ADS-EA REPR (GBR) | Consumer Defensive | 8,085 | $529K | 0.22% | SOLD |
| 2 | JMIA | JUMIA TECHNOLOGIES AG ADR | Consumer Cyclical | 2,450 | $31K | 0.01% | SOLD |
| 3 | — | UNITY SOFTWARE INC | — | 325 | $14K | 0.01% | SOLD |
| 4 | TJX | TJX COMPANIES | Consumer Cyclical | 80 | $12K | 0.01% | SOLD |
| 5 | ZTS | ZOETIS INC CL A | Healthcare | 70 | $9K | 0.00% | SOLD |
| 6 | CME | CME GROUP INC | Financial Services | 25 | $7K | 0.00% | SOLD |
| 7 | SPTM | SPDR TOTAL STOCK MARKET P | — | 75 | $6K | 0.00% | SOLD |
| 8 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 100 | $5K | 0.00% | SOLD |
| 9 | TDOC | TELADOC HEALTH INC | Healthcare | 448 | $3K | 0.00% | SOLD |
| 10 | EDIT | EDITAS MEDICINE | Healthcare | 200 | $410.0 | — | SOLD |
Sector Allocation
Financial Services
50.3%
Technology
22.1%
Communication Services
5.5%
Consumer Defensive
5.2%
Consumer Cyclical
4.2%
Healthcare
3.7%
Basic Materials
3.2%
Utilities
1.9%
Industrials
1.8%
Energy
1.1%