Portfolio (Quarterly)
Guide ↗
Radnor Capital Management, LLC
· CIK 0001696867| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 6,000 | $1.7M | 0.24% | SOLD |
| 2 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,526 | $1.2M | 0.18% | SOLD |
| 3 | PANW | PALO ALTO NETWORKS INC | Technology | 2,950 | $543K | 0.08% | SOLD |
| 4 | ONON | ON HLDG AG | Consumer Cyclical | 7,770 | $361K | 0.05% | SOLD |
| 5 | COIN | COINBASE GLOBAL INC | Financial Services | 1,185 | $268K | 0.04% | SOLD |
| 6 | PINS | PINTEREST INC | Communication Services | 10,260 | $266K | 0.04% | SOLD |
| 7 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 403 | $228K | 0.03% | SOLD |
| 8 | — | JAMES HARDIE INDS PLC | — | 12,535 | $228K | 0.03% | SOLD |
| 9 | — | MATIV HOLDINGS INC | — | 10,000 | $122K | 0.02% | SOLD |
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%