Portfolio (Quarterly)
Guide ↗
Richardson Capital Management LLC
· CIK 0001621646| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | Dupont De Nemours Inc | — | 194.0 | $26K | 0.01% | NEW | — | $135.64 | — |
| 142 | BWXT | Bwx Technologies Inc | Industrials | 135.0 | $26K | 0.01% | NEW | — | $194.65 | -19.0% |
| 143 | BWA | BorgWarner Inc | Consumer Cyclical | 385.0 | $26K | 0.01% | NEW | — | $66.40 | +1.7% |
| 144 | DAL | DELTA AIR LINES INC | Industrials | 235.0 | $22K | 0.01% | NEW | — | $93.66 | -14.4% |
| 145 | — | BIRKENSTOCK HOLDING ORD | — | 500.0 | $22K | 0.01% | NEW | — | $43.03 | — |
| 146 | XLK | Sector SPDR - Technology | — | 108.0 | $21K | 0.01% | NEW | — | $190.52 | -1.7% |
| 147 | USFD | US Food Holding Corp | Consumer Defensive | 200.0 | $20K | 0.01% | NEW | — | $102.25 | +1.8% |
| 148 | ESI | Element Solutions Inc | Basic Materials | 420.0 | $20K | 0.01% | NEW | — | $47.75 | -24.6% |
| 149 | WMB | WILLIAMS COMPANIES | Energy | 265.0 | $20K | 0.01% | NEW | — | $74.34 | -0.3% |
| 150 | C | Citigroup Inc | Financial Services | 140.0 | $20K | 0.01% | NEW | — | $139.96 | -1.6% |
| 151 | HLT | Hilton Hotels Corp | Consumer Cyclical | 59.0 | $19K | 0.01% | NEW | — | $330.46 | -5.8% |
| 152 | PSX | PHILLIPS 66 INC COMMON STOCK | Energy | 115.0 | $19K | 0.01% | NEW | — | $169.05 | +50.9% |
| 153 | IWD | iShares Russell 1000 Value ETF | — | 80.0 | $19K | 0.01% | NEW | — | $242.43 | +6.3% |
| 154 | VNQ | Vanguard Real Estate ETF | — | 201.0 | $19K | 0.01% | NEW | — | $96.43 | -0.4% |
| 155 | SBUX | Starbucks Corp | Consumer Cyclical | 185.0 | $19K | 0.01% | NEW | — | $102.19 | +2.2% |
| 156 | VIOO | Vanguard S&P Small-Cap 600 ETF | — | 133.0 | $18K | 0.01% | NEW | — | $137.54 | -2.0% |
| 157 | ACA | Arcosa Inc | Industrials | 125.0 | $18K | 0.01% | NEW | — | $145.29 | +0.1% |
| 158 | RSP | Guggenheim S&P 500 Equal Weight ETF | — | 84.0 | $18K | 0.01% | NEW | — | $212.77 | +2.9% |
| 159 | APAM | Artisan Partners Asset Mgmt Inc | Financial Services | 513.0 | $18K | 0.01% | NEW | — | $34.50 | +20.5% |
| 160 | ENTG | Entegris Inc | Technology | 97.0 | $17K | 0.01% | NEW | — | $179.86 | -22.9% |
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
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%