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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BN | BROOKFIELD CORP | Financial Services | 52,136.0 | $2.4M | 0.35% | NEW | — | $45.89 | -20.5% |
| 82 | CR | CRANE COMPANY | Industrials | 12,965.0 | $2.4M | 0.35% | NEW | — | $184.43 | +13.0% |
| 83 | USB | US BANCORP DEL | Financial Services | 43,396.0 | $2.3M | 0.34% | NEW | — | $53.36 | +9.0% |
| 84 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 26,915.0 | $2.3M | 0.34% | NEW | — | $85.25 | +3.3% |
| 85 | MS | MORGAN STANLEY | Financial Services | 12,699.0 | $2.3M | 0.34% | NEW | — | $177.53 | +8.6% |
| 86 | AMGN | AMGEN INC | Healthcare | 6,856.0 | $2.2M | 0.33% | NEW | — | $327.31 | +29.4% |
| 87 | GD | GENERAL DYNAMICS CORP | Industrials | 6,583.0 | $2.2M | 0.33% | NEW | — | $336.66 | -1.3% |
| 88 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 54,138.0 | $2.2M | 0.33% | NEW | — | $40.73 | +12.9% |
| 89 | EVR | EVERCORE INC | Financial Services | 6,450.0 | $2.2M | 0.33% | NEW | — | $340.25 | -24.0% |
| 90 | CBRE | CBRE GROUP INC | Real Estate | 13,635.0 | $2.2M | 0.33% | NEW | — | $160.79 | -18.6% |
| 91 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 87,726.0 | $2.1M | 0.31% | NEW | — | $24.02 | +156.0% |
| 92 | — | VIKING HOLDINGS LTD | — | 29,130.0 | $2.1M | 0.31% | NEW | — | $71.41 | — |
| 93 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 9,896.0 | $2.1M | 0.31% | NEW | — | $208.73 | +6.2% |
| 94 | BLK | BLACKROCK INC | Financial Services | 1,919.0 | $2.1M | 0.30% | NEW | — | $1070.34 | -0.2% |
| 95 | BA | BOEING CO | Industrials | 9,131.0 | $2.0M | 0.29% | NEW | — | $217.12 | -13.6% |
| 96 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 23,740.0 | $2.0M | 0.29% | NEW | — | $83.00 | -31.5% |
| 97 | PFE | PFIZER INC | Healthcare | 78,490.0 | $2.0M | 0.29% | NEW | — | $24.90 | +15.3% |
| 98 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 20,376.0 | $1.9M | 0.29% | NEW | — | $95.08 | -14.1% |
| 99 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 7,000.0 | $1.9M | 0.29% | NEW | — | $275.39 | +231.7% |
| 100 | PAYX | PAYCHEX INC | Industrials | 17,046.0 | $1.9M | 0.28% | NEW | — | $112.18 | -11.5% |
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%