Portfolio (Quarterly)
Guide ↗
Richardson Capital Management LLC
· CIK 0001621646| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | LSCC | Lattice Semiconductor Corp | Technology | 55.0 | $8K | 0.00% | NEW | — | $152.96 | -24.2% |
| 202 | RJF | Raymond James Finl Inc | Financial Services | 55.0 | $8K | 0.00% | NEW | — | $152.04 | +17.3% |
| 203 | GEHC | GE Healthcare Technologies | Healthcare | 130.0 | $8K | 0.00% | NEW | — | $64.01 | +7.6% |
| 204 | GBCI | Glacier Bancorp Inc | Financial Services | 160.0 | $8K | 0.00% | NEW | — | $51.58 | -9.2% |
| 205 | SITM | SiTime Corp | Technology | 11.0 | $8K | 0.00% | NEW | — | $745.55 | -17.9% |
| 206 | RPV | Invesco S&P 500 Pure Value ETF | — | 70.0 | $8K | 0.00% | NEW | — | $113.81 | +7.9% |
| 207 | TGT | Target Corporation | Consumer Defensive | 60.0 | $8K | 0.00% | NEW | — | $130.62 | +25.9% |
| 208 | CWST | Casella Waste Systems Inc | Industrials | 80.0 | $8K | 0.00% | NEW | — | $96.97 | -3.6% |
| 209 | LUMN | Lumen Technologies Inc | Communication Services | 1,000.0 | $8K | 0.00% | NEW | — | $7.68 | -11.8% |
| 210 | MCK | Mckesson Corporation | Healthcare | 10.0 | $8K | 0.00% | NEW | — | $755.60 | +20.2% |
| 211 | VWO | Vanguard FTSE Emerging Markets ETF | — | 125.0 | $7K | 0.00% | NEW | — | $59.69 | +2.9% |
| 212 | MEM | Matthews EM Equity Active ETF | — | 160.0 | $7K | 0.00% | NEW | — | $45.26 | -0.7% |
| 213 | ALC | Alcon Inc | Healthcare | 107.0 | $7K | 0.00% | NEW | — | $67.10 | +5.1% |
| 214 | JNK | SPDR Bbg High Yield Bond ETF | — | 72.0 | $7K | 0.00% | NEW | — | $96.38 | -1.1% |
| 215 | VMI | Valmont Industries Inc | Industrials | 11.0 | $6K | 0.00% | NEW | — | $577.64 | -16.6% |
| 216 | SYK | Stryker Corp | Healthcare | 20.0 | $6K | 0.00% | NEW | — | $314.85 | -3.7% |
| 217 | CW | Curtiss-Wright Corp | Industrials | 8.0 | $6K | 0.00% | NEW | — | $757.75 | -25.2% |
| 218 | CRM | Salesforce Com | Technology | 37.0 | $6K | 0.00% | NEW | — | $156.65 | +65.5% |
| 219 | MDLZ | Mondelez Intl Inc Cl A | Consumer Defensive | 90.0 | $5K | 0.00% | NEW | — | $57.84 | +5.9% |
| 220 | SDY | SPDR S&P Dividend (ETF) | — | 34.0 | $5K | 0.00% | NEW | — | $152.18 | +2.4% |
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
Technology
64.1%
Financial Services
17.9%
Industrials
6.8%
Healthcare
3.1%
Consumer Cyclical
3.1%
Consumer Defensive
1.8%
Communication Services
1.2%
Energy
1.1%
Basic Materials
0.6%
Utilities
0.2%