Portfolio (Quarterly)
Guide ↗
RAELIPSKIE PARTNERSHIP
· CIK 0002023896| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MU | MICRON TECHNOLOGY INC (USA) | Technology | 3,588.0 | $1.2M | 0.51% | NEW | — | $337.84 | +174.8% |
| 42 | LYB | LYONDELLBASELL INDUSTRIES (USA) | Basic Materials | 14,536.0 | $1.2M | 0.50% | +4K | +40.9% | $80.56 | -16.0% |
| 43 | — | AIRBUS SE UNSPONS ADR (FRA) | — | 23,919.0 | $1.1M | 0.48% | -6K | -20.4% | $47.25 | — |
| 44 | IBB | ETF - IBB US BIOTECH (USA) | — | 6,675.0 | $1.1M | 0.48% | -2K | -23.8% | $168.85 | +0.6% |
| 45 | PLD | PROLOGIS INC (USA) | Real Estate | 8,514.0 | $1.1M | 0.48% | +248.0 | +3.0% | $132.18 | +10.8% |
| 46 | — | UNITED HEALTH GROUP INC (USA) | — | 4,108.0 | $1.1M | 0.47% | +758.0 | +22.6% | $270.59 | — |
| 47 | — | UNILEVER PLC ADR (USA) | — | 19,018.0 | $1.1M | 0.46% | +5K | +37.4% | $56.97 | — |
| 48 | BP | BRITISH PETE ADR - PLC (GBR) | Energy | 22,979.0 | $1.1M | 0.46% | +772.0 | +3.5% | $47.00 | -11.4% |
| 49 | — | GE VERNOVA INC (USA) | — | 1,175.0 | $1.0M | 0.43% | NEW | — | $872.90 | — |
| 50 | RIO | RIO TINTO PLC SP/ADR (GBR) | Basic Materials | 10,952.0 | $1.0M | 0.43% | -495.0 | -4.3% | $93.29 | +14.3% |
| 51 | UBER | UBER (USA) | Technology | 14,163.0 | $1.0M | 0.43% | -133.0 | -0.9% | $71.93 | -1.7% |
| 52 | — | MERCK CO INC-NEW (USA) | — | 8,022.0 | $965K | 0.41% | -655.0 | -7.5% | $120.29 | — |
| 53 | — | VEOLIA ENVIRONNEMENT-ADR (FRA) | — | 43,651.0 | $833K | 0.35% | -3K | -5.7% | $19.09 | — |
| 54 | — | SPOTIFY TECHNOLOGY S.A. (SWE) | — | 1,484.0 | $720K | 0.30% | +23.0 | +1.6% | $484.91 | — |
| 55 | DVYE | ETF - DVYE EMERGING DIV (USA) | — | 20,740.0 | $713K | 0.30% | -800.0 | -3.7% | $34.38 | +0.0% |
| 56 | — | LVMH MOET HENNESSY LO-ADR (FRA) | — | 6,020.0 | $658K | 0.28% | -263.0 | -4.2% | $109.24 | — |
| 57 | NVO | NOVO-NORDISK A/S-ADR (DNK) | Healthcare | 17,848.0 | $656K | 0.28% | +966.0 | +5.7% | $36.75 | +21.2% |
| 58 | SHV | ETF - SHORT TREASURY BOND ISHAR (USA) | — | 4,200.0 | $464K | 0.20% | — | — | $110.39 | -0.0% |
| 59 | TT | TRANE TECHNOLOGIES PLC (USA) | Industrials | 1,095.0 | $456K | 0.19% | — | — | $416.74 | +9.8% |
| 60 | WFC | WELLS FARGO CO (USA) | Financial Services | 5,070.0 | $404K | 0.17% | — | — | $79.61 | -2.6% |
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
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%