Portfolio (Quarterly)
Guide ↗
RAELIPSKIE PARTNERSHIP
· CIK 0002023896| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CB | CHUBB LTD (USA) | Financial Services | 10.0 | $3K | 0.00% | — | — | $325.90 | -2.6% |
| 102 | BEEZ | HONEYTREE U.S. EQUITY ETF (USA) | — | 100.0 | $3K | 0.00% | — | — | $32.22 | +2.5% |
| 103 | RGEN | REPLIGEN CP (USA) | Healthcare | 25.0 | $3K | 0.00% | — | — | $117.84 | +3.6% |
| 104 | CMI | CUMMINS INC (USA) | Industrials | 5.0 | $3K | 0.00% | — | — | $538.00 | +24.7% |
| 105 | NKE | NIKE INC CL-B (USA) | Consumer Cyclical | 50.0 | $3K | 0.00% | -100.0 | -66.7% | $52.82 | -10.5% |
| 106 | BABA | ALIBABA GROUP HOLDING ADR (USA) | Consumer Cyclical | 20.0 | $3K | 0.00% | — | — | $125.45 | -0.4% |
| 107 | NOW | SERVICENOW INC (USA) | Technology | 20.0 | $2K | 0.00% | NEW | — | $104.55 | +2.7% |
| 108 | DOV | DOVER CORP (USA) | Industrials | 10.0 | $2K | 0.00% | — | — | $208.50 | +1.7% |
| 109 | MRVL | MARVELL TECHNOLOGY INC (USA) | Technology | 16.0 | $2K | 0.00% | NEW | — | $99.06 | +98.8% |
| 110 | — | LULULEMON ATHLETICA INC (USA) | — | 10.0 | $2K | 0.00% | — | — | $153.10 | — |
| 111 | ELV | ELEVANCE HEALTH INC (USA) | Healthcare | 5.0 | $1K | 0.00% | — | — | $292.80 | +33.4% |
| 112 | IEFA | ISHARES CORE MSCI EAFE (USA) | — | 15.0 | $1K | 0.00% | — | — | $90.53 | +8.2% |
| 113 | SOLV | SOLVENTUM CORPORATION (USA) | Healthcare | 10.0 | $653.0 | — | — | — | $65.30 | +15.8% |
| 114 | ERTH | INVESCO MSCI SUSTAINABLE (USA) | — | 10.0 | $474.0 | — | — | — | $47.40 | +7.2% |
| 115 | AEO | AMERICAN EAGLE OUTFITTERS (USA) | Consumer Cyclical | 28.0 | $468.0 | — | — | — | $16.71 | +10.0% |
| 116 | KD | KYNDRYL HLDGS INC (USA) | Technology | 30.0 | $394.0 | — | — | — | $13.13 | -9.5% |
| 117 | — | FIVERR INTERNATIONAL LTD (USA) | — | 2.0 | $20.0 | — | — | — | $10.00 | — |
| 118 | LCID | LUCID GROUP INC-NEW (USA) | Consumer Cyclical | 2.0 | $19.0 | — | — | — | $9.50 | -31.4% |
| 119 | — | ACASTI PHARMA INC (USA) | — | 2.0 | $9.0 | — | — | — | $4.50 | — |
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%