Portfolio (Quarterly)
Guide ↗
Radnor Capital Management, LLC
· CIK 0001696867| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CWI | SPDR INDEX SHS FDS | — | 12,000.0 | $431K | 0.06% | NEW | — | $35.92 | +13.4% |
| 242 | SNA | SNAP ON INC | Industrials | 1,250.0 | $431K | 0.06% | NEW | — | $344.60 | +6.5% |
| 243 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,008.0 | $430K | 0.06% | NEW | — | $214.16 | +183.7% |
| 244 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 2,378.0 | $418K | 0.06% | NEW | — | $175.57 | -4.7% |
| 245 | PRI | PRIMERICA INC | Financial Services | 1,600.0 | $413K | 0.06% | NEW | — | $258.36 | +6.8% |
| 246 | DHR | DANAHER CORPORATION | Healthcare | 1,801.0 | $412K | 0.06% | NEW | — | $228.92 | -1.2% |
| 247 | VEEV | VEEVA SYS INC | Healthcare | 1,810.0 | $404K | 0.06% | NEW | — | $223.23 | +24.8% |
| 248 | ZD | ZIFF DAVIS INC | Communication Services | 11,475.0 | $403K | 0.06% | NEW | — | $35.15 | +60.3% |
| 249 | APA | APA CORPORATION | Energy | 16,474.0 | $403K | 0.06% | NEW | — | $24.46 | +72.5% |
| 250 | VO | VANGUARD INDEX FDS | — | 1,388.0 | $403K | 0.06% | NEW | — | $290.22 | -72.8% |
| 251 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,042.0 | $399K | 0.06% | NEW | — | $383.32 | +16.4% |
| 252 | J | JACOBS SOLUTIONS INC | Industrials | 3,014.0 | $399K | 0.06% | NEW | — | $132.46 | +3.0% |
| 253 | IJR | ISHARES TR | — | 3,305.0 | $397K | 0.06% | NEW | — | $120.18 | +13.9% |
| 254 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 1,240.0 | $390K | 0.06% | NEW | — | $314.84 | +24.4% |
| 255 | SJM | SMUCKER J M CO | Consumer Defensive | 3,941.0 | $385K | 0.06% | NEW | — | $97.81 | +23.4% |
| 256 | ADI | ANALOG DEVICES INC | Technology | 1,420.0 | $385K | 0.06% | NEW | — | $271.20 | +46.8% |
| 257 | BROS | DUTCH BROS INC | Consumer Cyclical | 6,255.0 | $383K | 0.06% | NEW | — | $61.22 | -37.8% |
| 258 | IEFA | ISHARES TR | — | 4,163.0 | $372K | 0.06% | NEW | — | $89.46 | +8.9% |
| 259 | OVV | OVINTIV INC | Energy | 9,420.0 | $369K | 0.06% | NEW | — | $39.19 | +50.1% |
| 260 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 3,852.0 | $367K | 0.06% | NEW | — | $95.35 | -54.0% |
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
Healthcare
20.6%
Financial Services
16.4%
Industrials
15.9%
Technology
15.4%
Consumer Cyclical
10.8%
Energy
6.1%
Consumer Defensive
5.3%
Communication Services
3.7%
Utilities
3.3%
Basic Materials
1.7%