Portfolio (Quarterly)
Guide ↗
RAELIPSKIE PARTNERSHIP
· CIK 0002023896| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | AMERICAN TOWER CORP (USA) | — | 7,115.0 | $1.2M | 0.52% | NEW | — | $175.57 | — |
| 42 | UBER | UBER (USA) | Technology | 14,296.0 | $1.2M | 0.49% | NEW | — | $81.71 | -13.9% |
| 43 | UNP | UNION PACIFIC CORP (USA) | Industrials | 5,010.0 | $1.2M | 0.49% | NEW | — | $231.32 | +15.3% |
| 44 | — | UNITED HEALTH GROUP INC (USA) | — | 3,350.0 | $1.1M | 0.46% | NEW | — | $330.11 | — |
| 45 | BHP | BHP BILLITON LTD S/ADR (AUS) | Basic Materials | 17,527.0 | $1.1M | 0.44% | NEW | — | $60.37 | +43.4% |
| 46 | PLD | PROLOGIS INC (USA) | Real Estate | 8,266.0 | $1.1M | 0.44% | NEW | — | $127.66 | +13.5% |
| 47 | — | LVMH MOET HENNESSY LO-ADR (FRA) | — | 6,283.0 | $948K | 0.40% | NEW | — | $150.81 | — |
| 48 | RIO | RIO TINTO PLC SP/ADR (GBR) | Basic Materials | 11,447.0 | $916K | 0.38% | NEW | — | $80.03 | +30.6% |
| 49 | — | MERCK CO INC-NEW (USA) | — | 8,677.0 | $913K | 0.38% | NEW | — | $105.26 | — |
| 50 | — | UNILEVER PLC ADR | — | 13,840.0 | $905K | 0.38% | NEW | — | $65.40 | — |
| 51 | NVO | NOVO-NORDISK A/S-ADR (DNK) | Healthcare | 16,882.0 | $859K | 0.36% | NEW | — | $50.88 | -11.0% |
| 52 | — | SPOTIFY TECHNOLOGY S.A. | — | 1,461.0 | $848K | 0.36% | NEW | — | $580.71 | — |
| 53 | — | VEOLIA ENVIRONNEMENT-ADR (FRA) | — | 46,302.0 | $804K | 0.34% | NEW | — | $17.36 | — |
| 54 | BP | BRITISH PETE ADR - PLC (GBR) | Energy | 22,207.0 | $771K | 0.32% | NEW | — | $34.73 | +20.1% |
| 55 | DVYE | ETF - DVYE EMERGING DIV (USA) | — | 21,540.0 | $671K | 0.28% | NEW | — | $31.16 | +9.7% |
| 56 | UL | UNILEVER PLC ADS-EA REPR (GBR) | Consumer Defensive | 8,085.0 | $529K | 0.22% | NEW | — | $65.40 | -12.2% |
| 57 | WFC | WELLS FARGO CO (USA) | Financial Services | 5,070.0 | $473K | 0.20% | NEW | — | $93.20 | -17.2% |
| 58 | SHV | ETF - SHORT TREASURY BOND ISHAR (USA) | — | 4,200.0 | $463K | 0.19% | NEW | — | $110.15 | +0.2% |
| 59 | LYB | LYONDELLBASELL INDUSTRIES (USA) | Basic Materials | 10,314.0 | $447K | 0.19% | NEW | — | $43.30 | +60.9% |
| 60 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,095.0 | $426K | 0.18% | NEW | — | $389.20 | +14.9% |
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
50.3%
Technology
23.8%
Communication Services
5.9%
Consumer Defensive
4.6%
Consumer Cyclical
4.1%
Healthcare
3.4%
Industrials
2.7%
Basic Materials
2.1%
Utilities
1.5%
Real Estate
0.9%