Portfolio (Quarterly)
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Radnor Capital Management, LLC
· CIK 0001696867| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SLB | SLB LIMITED | Energy | 17,133.0 | $658K | 0.10% | NEW | — | $38.38 | +29.9% |
| 202 | LFUS | LITTELFUSE INC | Technology | 2,552.0 | $645K | 0.10% | NEW | — | $252.92 | +69.5% |
| 203 | PYPL | PAYPAL HLDGS INC | Financial Services | 10,916.0 | $637K | 0.10% | NEW | — | $58.38 | -7.7% |
| 204 | GDXJ | VANECK ETF TRUST | — | 5,600.0 | $637K | 0.10% | NEW | — | $113.78 | +1.8% |
| 205 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 7,560.0 | $634K | 0.09% | NEW | — | $83.85 | +13.2% |
| 206 | RL | RALPH LAUREN CORP | Consumer Cyclical | 1,790.0 | $633K | 0.09% | NEW | — | $353.61 | +0.7% |
| 207 | SHEL | SHELL PLC | Energy | 8,610.0 | $633K | 0.09% | NEW | — | $73.48 | +29.5% |
| 208 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 8,003.0 | $632K | 0.09% | NEW | — | $79.02 | +9.4% |
| 209 | HPQ | HP INC | Technology | 27,944.0 | $623K | 0.09% | NEW | — | $22.28 | +37.9% |
| 210 | THO | THOR INDS INC | Consumer Cyclical | 5,969.0 | $613K | 0.09% | NEW | — | $102.67 | -31.7% |
| 211 | USMV | ISHARES TR | — | 6,434.0 | $606K | 0.09% | NEW | — | $94.16 | +3.9% |
| 212 | SOLV | SOLVENTUM CORP | Healthcare | 7,430.0 | $589K | 0.09% | NEW | — | $79.24 | +12.7% |
| 213 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 4,789.0 | $552K | 0.08% | NEW | — | $115.31 | +3.5% |
| 214 | TPR | TAPESTRY INC | Consumer Cyclical | 4,300.0 | $549K | 0.08% | NEW | — | $127.77 | -10.7% |
| 215 | DOW | DOW INC | Basic Materials | 23,391.0 | $547K | 0.08% | NEW | — | $23.38 | +18.1% |
| 216 | DVA | DAVITA INC | Healthcare | 4,800.0 | $545K | 0.08% | NEW | — | $113.61 | +54.2% |
| 217 | BAX | BAXTER INTL INC | Healthcare | 28,488.0 | $544K | 0.08% | NEW | — | $19.11 | +22.9% |
| 218 | PANW | PALO ALTO NETWORKS INC | Technology | 2,950.0 | $543K | 0.08% | NEW | — | $184.20 | +110.9% |
| 219 | DUK | DUKE ENERGY CORP NEW | Utilities | 4,626.0 | $542K | 0.08% | NEW | — | $117.21 | -2.6% |
| 220 | SCHV | SCHWAB STRATEGIC TR | — | 18,210.0 | $539K | 0.08% | NEW | — | $29.61 | +13.2% |
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%