Portfolio (Quarterly)
Guide ↗
Radnor Capital Management, LLC
· CIK 0001696867| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | DD | DUPONT DE NEMOURS INC | Basic Materials | 17,845.0 | $817K | 0.12% | — | — | $45.80 | +184.1% |
| 182 | FERG | FERGUSON ENTERPRISES INC | Industrials | 3,490.0 | $814K | 0.12% | — | — | $233.26 | -4.0% |
| 183 | SHEL | SHELL PLC | Energy | 8,610.0 | $801K | 0.12% | — | — | $93.00 | +2.3% |
| 184 | LCII | LCI INDS | Consumer Cyclical | 6,440.0 | $792K | 0.12% | -50.0 | -0.8% | $122.98 | -30.6% |
| 185 | RPM | RPM INTL INC | Basic Materials | 7,925.0 | $788K | 0.12% | — | — | $99.40 | +0.6% |
| 186 | WDFC | WD 40 CO | Basic Materials | 3,800.0 | $775K | 0.12% | — | — | $203.94 | -0.5% |
| 187 | SPGI | S&P GLOBAL INC | Financial Services | 1,818.0 | $773K | 0.11% | — | — | $425.34 | -7.7% |
| 188 | VEA | VANGUARD TAX-MANAGED FDS | — | 12,020.0 | $770K | 0.11% | — | — | $64.08 | +11.1% |
| 189 | GDX | VANECK ETF TRUST | — | 8,370.0 | $768K | 0.11% | -1K | -11.9% | $91.77 | -2.9% |
| 190 | XYL | XYLEM INC | Industrials | 6,300.0 | $753K | 0.11% | — | — | $119.50 | -15.5% |
| 191 | IVV | ISHARES TR | — | 1,139.0 | $744K | 0.11% | — | — | $653.21 | +17.5% |
| 192 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,459.0 | $744K | 0.11% | — | — | $215.06 | +9.3% |
| 193 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 12,858.0 | $741K | 0.11% | — | — | $57.64 | +2.9% |
| 194 | DVA | DAVITA INC | Healthcare | 4,800.0 | $738K | 0.11% | — | — | $153.69 | +14.0% |
| 195 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 7,560.0 | $705K | 0.10% | — | — | $93.32 | +1.7% |
| 196 | HQY | HEALTHEQUITY INC | Healthcare | 8,866.0 | $698K | 0.10% | -6K | -38.3% | $78.68 | +10.9% |
| 197 | PPG | PPG INDS INC | Basic Materials | 6,512.0 | $696K | 0.10% | — | — | $106.88 | -0.8% |
| 198 | APA | APA CORPORATION | Energy | 16,216.0 | $688K | 0.10% | -258.0 | -1.6% | $42.44 | -0.6% |
| 199 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 8,003.0 | $682K | 0.10% | — | — | $85.23 | +1.4% |
| 200 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 9,489.0 | $675K | 0.10% | — | — | $71.18 | -6.6% |
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
20.9%
Industrials
16.3%
Financial Services
14.6%
Technology
13.7%
Consumer Cyclical
10.3%
Energy
8.1%
Consumer Defensive
5.6%
Utilities
3.9%
Communication Services
3.8%
Basic Materials
2.0%