Portfolio (Quarterly)
Guide ↗
Radnor Capital Management, LLC
· CIK 0001696867| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | DE | DEERE & CO | Industrials | 582.0 | $271K | 0.04% | NEW | — | $465.57 | +46.2% |
| 282 | ETN | EATON CORP PLC | Industrials | 846.0 | $269K | 0.04% | NEW | — | $318.51 | +36.0% |
| 283 | COIN | COINBASE GLOBAL INC | Financial Services | 1,185.0 | $268K | 0.04% | NEW | — | $226.14 | -16.0% |
| 284 | PINS | PINTEREST INC | Communication Services | 10,260.0 | $266K | 0.04% | NEW | — | $25.89 | -28.4% |
| 285 | VEU | VANGUARD INTL EQUITY INDEX F | — | 3,611.0 | $266K | 0.04% | NEW | — | $73.56 | +13.6% |
| 286 | NTR | NUTRIEN LTD | Basic Materials | 4,200.0 | $259K | 0.04% | NEW | — | $61.72 | +15.3% |
| 287 | SCHF | SCHWAB STRATEGIC TR | — | 10,768.0 | $259K | 0.04% | NEW | — | $24.04 | +15.1% |
| 288 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 2,841.0 | $255K | 0.04% | NEW | — | $89.92 | +1.6% |
| 289 | EFV | ISHARES TR | — | 3,561.0 | $254K | 0.04% | NEW | — | $71.41 | +11.5% |
| 290 | MEG | MONTROSE ENVIRONMENTAL GROUP | Industrials | 10,225.0 | $254K | 0.04% | NEW | — | $24.83 | -33.1% |
| 291 | DORM | DORMAN PRODS INC | Consumer Cyclical | 2,000.0 | $246K | 0.04% | NEW | — | $123.19 | +0.6% |
| 292 | ECL | ECOLAB INC | Basic Materials | 925.0 | $243K | 0.04% | NEW | — | $262.52 | +5.8% |
| 293 | HSY | HERSHEY CO | Consumer Defensive | 1,327.0 | $241K | 0.04% | NEW | — | $181.98 | -11.3% |
| 294 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 3,460.0 | $233K | 0.04% | NEW | — | $67.39 | +26.5% |
| 295 | PSX | PHILLIPS 66 | Energy | 1,792.0 | $231K | 0.03% | NEW | — | $129.04 | +95.5% |
| 296 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 403.0 | $228K | 0.03% | NEW | — | $566.36 | -27.2% |
| 297 | — | JAMES HARDIE INDS PLC | — | 12,535.0 | $228K | 0.03% | NEW | — | $18.19 | — |
| 298 | IJK | ISHARES TR | — | 2,352.0 | $228K | 0.03% | NEW | — | $96.88 | +13.5% |
| 299 | ALL | ALLSTATE CORP | Financial Services | 1,090.0 | $227K | 0.03% | NEW | — | $208.15 | +8.3% |
| 300 | SLV | ISHARES SILVER TR | Financial Services | 3,500.0 | $225K | 0.03% | NEW | — | $64.42 | -13.9% |
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
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%