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 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 3,732.0 | $210K | 0.03% | -460.0 | -11.0% | $56.31 | +27.5% |
| 302 | DORM | DORMAN PRODS INC | Consumer Cyclical | 2,000.0 | $209K | 0.03% | — | — | $104.36 | +20.4% |
| 303 | SCHE | SCHWAB STRATEGIC TR | — | 6,305.0 | $208K | 0.03% | — | — | $32.95 | +11.9% |
| 304 | WEC | WEC ENERGY GROUP INC | Utilities | 1,778.0 | $206K | 0.03% | NEW | — | $115.77 | -3.1% |
| 305 | SLV | ISHARES SILVER TR | Financial Services | 3,000.0 | $204K | 0.03% | -500.0 | -14.3% | $68.14 | -12.7% |
| 306 | ROP | ROPER TECHNOLOGIES INC | Industrials | 576.0 | $204K | 0.03% | NEW | — | $353.86 | -6.7% |
| 307 | IAU | ISHARES GOLD TR | Financial Services | 2,270.0 | $200K | 0.03% | NEW | — | $88.16 | -10.0% |
| 308 | MLSS | MILESTONE SCIENTIFIC INC | Healthcare | 15,000.0 | $4K | 0.00% | — | — | $0.29 | +28.9% |
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
20.7%
Industrials
16.1%
Financial Services
14.5%
Technology
13.9%
Consumer Cyclical
10.2%
Energy
8.0%
Consumer Defensive
5.6%
Communication Services
4.3%
Utilities
3.8%
Basic Materials
2.0%