Portfolio (Quarterly)
Guide ↗
Radnor Capital Management, LLC
· CIK 0001696867| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PSTG | EVERPURE INC | Technology | 36,551.0 | $2.2M | 0.32% | — | — | $59.04 | +26.5% |
| 82 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 7,370.0 | $2.2M | 0.32% | — | — | $292.75 | +32.7% |
| 83 | CTVA | CORTEVA INC | Basic Materials | 25,765.0 | $2.2M | 0.32% | — | — | $83.71 | -6.1% |
| 84 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 26,915.0 | $2.2M | 0.32% | — | — | $80.08 | +9.1% |
| 85 | — | VIKING HOLDINGS LTD | — | 29,130.0 | $2.1M | 0.32% | — | — | $73.48 | — |
| 86 | BWXT | BWX TECHNOLOGIES INC | Industrials | 10,635.0 | $2.1M | 0.31% | — | — | $199.71 | +2.9% |
| 87 | JBL | JABIL INC | Technology | 7,976.0 | $2.1M | 0.31% | +3K | +56.1% | $265.63 | +40.0% |
| 88 | ADBE | ADOBE INC | Technology | 8,667.0 | $2.1M | 0.31% | +295.0 | +3.5% | $243.08 | -19.7% |
| 89 | MS | MORGAN STANLEY | Financial Services | 12,659.0 | $2.1M | 0.31% | — | — | $164.57 | +35.6% |
| 90 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 87,126.0 | $2.1M | 0.31% | -600.0 | -0.7% | $23.81 | +99.1% |
| 91 | BN | BROOKFIELD CORP | Financial Services | 51,136.0 | $2.1M | 0.31% | -1K | -1.9% | $40.47 | +9.8% |
| 92 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 9,826.0 | $2.0M | 0.30% | -70.0 | -0.7% | $208.09 | +11.5% |
| 93 | LFUS | LITTELFUSE INC | Technology | 5,945.0 | $2.0M | 0.30% | +3K | +132.9% | $339.35 | +41.4% |
| 94 | GNRC | GENERAC HLDGS INC | Industrials | 10,268.0 | $2.0M | 0.30% | +559.0 | +5.8% | $195.33 | +42.9% |
| 95 | ABT | ABBOTT LABORATORIES | Healthcare | 18,985.0 | $1.9M | 0.29% | -300.0 | -1.6% | $102.67 | -13.9% |
| 96 | EVR | EVERCORE INC | Financial Services | 6,480.0 | $1.9M | 0.29% | — | — | $298.51 | +24.5% |
| 97 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 9,511.0 | $1.9M | 0.29% | -1K | -12.0% | $203.18 | +7.5% |
| 98 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 10,525.0 | $1.9M | 0.28% | -450.0 | -4.1% | $178.97 | -21.1% |
| 99 | AVAV | AEROVIRONMENT INC | Industrials | 10,253.0 | $1.9M | 0.28% | +2K | +29.8% | $183.05 | -7.3% |
| 100 | CBRE | CBRE GROUP INC | Real Estate | 13,635.0 | $1.8M | 0.27% | — | — | $135.46 | -2.9% |
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%