Portfolio (Quarterly)
Guide ↗
Richardson Capital Management LLC
· CIK 0001621646| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | ACWI | iShares MSCI ACWI ETF | — | 8.0 | $1K | 0.00% | NEW | — | $157.00 | +3.1% |
| 242 | BSX | Boston Scientific Corp | Healthcare | 27.0 | $1K | — | NEW | — | $42.67 | +12.0% |
| 243 | ADNT | Adient Plc Ord Shs | Consumer Cyclical | 14.0 | $257.0 | — | NEW | — | $18.36 | +9.0% |
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%