Portfolio (Quarterly)
Guide ↗
Radnor Capital Management, LLC
· CIK 0001696867| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GNRC | GENERAC HLDGS INC | Industrials | 10,268.0 | $2.0M | 0.30% | +559.0 | +5.8% | $195.33 | +42.9% |
| 22 | AVAV | AEROVIRONMENT INC | Industrials | 10,253.0 | $1.9M | 0.28% | +2K | +29.8% | $183.05 | -7.3% |
| 23 | NEE | NEXTERA ENERGY INC | Utilities | 18,776.0 | $1.7M | 0.26% | +3K | +20.6% | $92.88 | -6.6% |
| 24 | SLB | SLB LIMITED | Energy | 28,253.0 | $1.5M | 0.21% | +11K | +64.9% | $51.39 | -6.4% |
| 25 | TXT | TEXTRON INC | Industrials | 15,430.0 | $1.4M | 0.20% | +2K | +18.2% | $87.56 | +2.2% |
| 26 | TTEK | TETRA TECH INC NEW | Industrials | 44,220.0 | $1.3M | 0.20% | +4K | +10.5% | $30.12 | -9.2% |
| 27 | — | FORTINET INC | — | 15,840.0 | $1.3M | 0.19% | +4K | +29.8% | $81.72 | — |
| 28 | — | BROOKFIELD ASSET MANAGMT LTD | — | 28,739.0 | $1.3M | 0.19% | +500.0 | +1.8% | $44.45 | — |
| 29 | CME | CME GROUP INC | Financial Services | 4,284.0 | $1.3M | 0.19% | +2K | +71.8% | $295.35 | -16.6% |
| 30 | VTI | VANGUARD INDEX FDS | — | 3,581.0 | $1.1M | 0.17% | +128.0 | +3.7% | $320.84 | +15.3% |
| 31 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 3,939.0 | $1.1M | 0.17% | +1K | +45.4% | $290.49 | -3.5% |
| 32 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,730.0 | $1.0M | 0.15% | +45.0 | +2.7% | $604.39 | -15.5% |
| 33 | LNG | CHENIERE ENERGY INC | Energy | 3,398.0 | $964K | 0.14% | +1K | +47.2% | $283.76 | -20.0% |
| 34 | AVGO | BROADCOM INC | Technology | 3,106.0 | $961K | 0.14% | +169.0 | +5.8% | $309.51 | +32.9% |
| 35 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 13,838.0 | $856K | 0.13% | +6K | +84.6% | $61.84 | +22.5% |
| 36 | BRO | BROWN & BROWN INC | Financial Services | 9,760.0 | $636K | 0.09% | +140.0 | +1.5% | $65.21 | -9.4% |
| 37 | FDS | FACTSET RESH SYS INC | Financial Services | 2,820.0 | $612K | 0.09% | +195.0 | +7.4% | $216.99 | +2.0% |
| 38 | SF | STIFEL FINL CORP | Financial Services | 7,609.0 | $562K | 0.08% | +2K | +42.7% | $73.92 | -0.5% |
| 39 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,976.0 | $356K | 0.05% | +643.0 | +48.2% | $180.21 | +4.4% |
| 40 | VEU | VANGUARD INTL EQUITY INDEX F | — | 4,246.0 | $319K | 0.05% | +635.0 | +17.6% | $75.10 | +13.1% |
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
Healthcare
20.7%
Industrials
16.1%
Financial Services
14.5%
Technology
13.9%
Consumer Cyclical
10.2%
Energy
8.0%
Consumer Defensive
5.6%
Communication Services
4.3%
Utilities
3.8%
Basic Materials
2.0%