Portfolio (Quarterly)
Guide ↗
Radnor Capital Management, LLC
· CIK 0001696867| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | OC | OWENS CORNING NEW | Industrials | 2,000.0 | $224K | 0.03% | NEW | — | $111.91 | +5.8% |
| 302 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 4,192.0 | $222K | 0.03% | NEW | — | $52.84 | +4.8% |
| 303 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,257.0 | $218K | 0.03% | NEW | — | $173.53 | +33.7% |
| 304 | PPL | PPL CORP | Utilities | 6,184.0 | $217K | 0.03% | NEW | — | $35.02 | -7.0% |
| 305 | IDV | ISHARES TR | — | 5,315.0 | $210K | 0.03% | NEW | — | $39.45 | +7.9% |
| 306 | CNI | CANADIAN NATL RY CO | Industrials | 2,100.0 | $208K | 0.03% | NEW | — | $98.85 | +22.0% |
| 307 | SCHE | SCHWAB STRATEGIC TR | — | 6,305.0 | $206K | 0.03% | NEW | — | $32.75 | +11.8% |
| 308 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,333.0 | $206K | 0.03% | NEW | — | $154.71 | +14.1% |
| 309 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 16,300.0 | $193K | 0.03% | NEW | — | $11.85 | +74.3% |
| 310 | — | MATIV HOLDINGS INC | — | 10,000.0 | $122K | 0.02% | NEW | — | $12.15 | — |
| 311 | MLSS | MILESTONE SCIENTIFIC INC | Healthcare | 15,000.0 | $4K | 0.00% | NEW | — | $0.27 | +50.2% |
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%