Portfolio (Quarterly)
Guide ↗
Radnor Capital Management, LLC
· CIK 0001696867| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AVAV | AEROVIRONMENT INC | Industrials | 7,900.0 | $1.9M | 0.28% | NEW | — | $241.89 | -40.8% |
| 102 | SPY | SPDR S&P 500 ETF TR | Financial Services | 2,797.0 | $1.9M | 0.28% | NEW | — | $681.92 | +12.1% |
| 103 | BWXT | BWX TECHNOLOGIES INC | Industrials | 10,625.0 | $1.8M | 0.27% | NEW | — | $168.80 | -18.2% |
| 104 | TDG | TRANSDIGM GROUP INC | Industrials | 1,332.0 | $1.8M | 0.26% | NEW | — | $1329.85 | -17.3% |
| 105 | CTVA | CORTEVA INC | Basic Materials | 25,765.0 | $1.7M | 0.26% | NEW | — | $67.03 | +16.2% |
| 106 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 6,000.0 | $1.7M | 0.24% | NEW | — | $275.14 | +36.9% |
| 107 | WTRG | ESSENTIAL UTILS INC | Utilities | 40,060.0 | $1.5M | 0.23% | NEW | — | $38.36 | +2.3% |
| 108 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 8,990.0 | $1.5M | 0.23% | NEW | — | $170.00 | +36.7% |
| 109 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 4,604.0 | $1.5M | 0.23% | NEW | — | $330.11 | +13.6% |
| 110 | — | FEDERATED HERMES INC | — | 28,695.0 | $1.5M | 0.22% | NEW | — | $52.07 | — |
| 111 | AYI | ACUITY INC | Industrials | 4,140.0 | $1.5M | 0.22% | NEW | — | $360.04 | -14.2% |
| 112 | — | BROOKFIELD ASSET MANAGMT LTD | — | 28,239.0 | $1.5M | 0.22% | NEW | — | $52.39 | — |
| 113 | NFG | NATIONAL FUEL GAS CO | Energy | 18,432.0 | $1.5M | 0.22% | NEW | — | $80.06 | -3.6% |
| 114 | PRU | PRUDENTIAL FINL INC | Financial Services | 12,908.0 | $1.5M | 0.22% | NEW | — | $112.88 | +1.9% |
| 115 | WEX | WEX INC | Technology | 9,575.0 | $1.4M | 0.21% | NEW | — | $148.98 | +15.1% |
| 116 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,653.0 | $1.4M | 0.21% | NEW | — | $305.63 | -23.4% |
| 117 | NSC | NORFOLK SOUTHN CORP | Industrials | 4,790.0 | $1.4M | 0.20% | NEW | — | $288.72 | +8.4% |
| 118 | TTEK | TETRA TECH INC NEW | Industrials | 40,020.0 | $1.3M | 0.20% | NEW | — | $33.54 | +0.5% |
| 119 | GRMN | GARMIN LTD | Technology | 6,617.0 | $1.3M | 0.20% | NEW | — | $202.85 | +43.1% |
| 120 | GNRC | GENERAC HLDGS INC | Industrials | 9,709.0 | $1.3M | 0.20% | NEW | — | $136.37 | +55.6% |
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%