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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | VFC | V F CORP | Consumer Cyclical | 32,150.0 | $503K | 0.07% | -200.0 | -0.6% | $15.65 | -7.3% |
| 222 | VALE | VALE S A | Basic Materials | 31,484.0 | $501K | 0.07% | -5K | -13.7% | $15.91 | -16.4% |
| 223 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 3,304.0 | $496K | 0.07% | — | — | $150.00 | -24.8% |
| 224 | SOLV | SOLVENTUM CORP | Healthcare | 7,430.0 | $485K | 0.07% | — | — | $65.30 | +36.8% |
| 225 | ZD | ZIFF DAVIS INC | Communication Services | 11,475.0 | $481K | 0.07% | — | — | $41.96 | +34.2% |
| 226 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 1,220.0 | $481K | 0.07% | -20.0 | -1.6% | $394.15 | -0.6% |
| 227 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 2,800.0 | $476K | 0.07% | — | — | $170.03 | -13.2% |
| 228 | BAX | BAXTER INTL INC | Healthcare | 28,288.0 | $475K | 0.07% | -200.0 | -0.7% | $16.80 | +39.8% |
| 229 | THO | THOR INDS INC | Consumer Cyclical | 5,939.0 | $474K | 0.07% | -30.0 | -0.5% | $79.89 | -12.2% |
| 230 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 4,911.0 | $474K | 0.07% | — | — | $96.47 | +2.6% |
| 231 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,131.0 | $471K | 0.07% | — | — | $416.74 | +9.3% |
| 232 | SNA | SNAP ON INC | Industrials | 1,250.0 | $454K | 0.07% | — | — | $363.22 | +1.1% |
| 233 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,042.0 | $452K | 0.07% | — | — | $433.97 | +2.8% |
| 234 | ADI | ANALOG DEVICES INC | Technology | 1,420.0 | $452K | 0.07% | — | — | $318.14 | +25.2% |
| 235 | CAH | CARDINAL HEALTH INC | Healthcare | 2,109.0 | $446K | 0.07% | — | — | $211.31 | +6.0% |
| 236 | CWI | SPDR INDEX SHS FDS | — | 12,000.0 | $439K | 0.07% | — | — | $36.59 | +11.3% |
| 237 | ITOT | ISHARES TR | — | 3,011.0 | $429K | 0.06% | — | — | $142.43 | +17.0% |
| 238 | FISV | FISERV INC | Technology | 7,524.0 | $420K | 0.06% | — | — | $55.80 | -18.7% |
| 239 | FHN | FIRST HORIZON CORPORATION | Financial Services | 18,425.0 | $419K | 0.06% | -3K | -14.0% | $22.76 | +1.5% |
| 240 | IJR | ISHARES TR | — | 3,305.0 | $411K | 0.06% | — | — | $124.31 | +10.1% |
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%