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 | BLK | BLACKROCK INC | Financial Services | 1,904.0 | $1.8M | 0.27% | -15.0 | -0.8% | $961.71 | +11.0% |
| 102 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,793.0 | $1.8M | 0.27% | — | — | $650.34 | +17.5% |
| 103 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 3,720.0 | $1.8M | 0.26% | -150.0 | -3.9% | $474.56 | -30.7% |
| 104 | BA | BOEING CO | Industrials | 8,805.0 | $1.8M | 0.26% | -326.0 | -3.6% | $199.03 | -5.7% |
| 105 | NEE | NEXTERA ENERGY INC | Utilities | 18,776.0 | $1.7M | 0.26% | +3K | +20.6% | $92.88 | -18.3% |
| 106 | NFG | NATIONAL FUEL GAS CO | Energy | 18,432.0 | $1.7M | 0.26% | — | — | $93.96 | -17.9% |
| 107 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 8,990.0 | $1.7M | 0.25% | — | — | $189.05 | +22.9% |
| 108 | DB | DEUTSCHE BK AG | Financial Services | 55,400.0 | $1.6M | 0.24% | -13K | -19.0% | $29.78 | +21.3% |
| 109 | — | FEDERATED HERMES INC | — | 28,695.0 | $1.6M | 0.24% | — | — | $56.71 | — |
| 110 | RRC | RANGE RES CORP | Energy | 35,860.0 | $1.6M | 0.24% | — | — | $45.18 | -18.4% |
| 111 | WTRG | ESSENTIAL UTILS INC | Utilities | 40,060.0 | $1.6M | 0.24% | — | — | $40.27 | -2.6% |
| 112 | PAYX | PAYCHEX INC | Industrials | 17,071.0 | $1.6M | 0.23% | — | — | $92.12 | +7.8% |
| 113 | TDG | TRANSDIGM GROUP INC | Industrials | 1,332.0 | $1.5M | 0.23% | — | — | $1158.96 | -5.1% |
| 114 | GRMN | GARMIN LTD | Technology | 6,617.0 | $1.5M | 0.23% | — | — | $232.01 | +25.1% |
| 115 | SLB | SLB LIMITED | Energy | 28,253.0 | $1.5M | 0.21% | +11K | +64.9% | $51.39 | -3.0% |
| 116 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 23,640.0 | $1.5M | 0.21% | — | — | $61.35 | -7.4% |
| 117 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,653.0 | $1.4M | 0.21% | — | — | $310.79 | -24.7% |
| 118 | TTC | TORO CO | Industrials | 15,200.0 | $1.4M | 0.21% | — | — | $93.44 | +4.3% |
| 119 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,422.0 | $1.4M | 0.21% | — | — | $996.43 | -7.2% |
| 120 | NSC | NORFOLK SOUTHN CORP | Industrials | 4,790.0 | $1.4M | 0.20% | — | — | $287.00 | +9.1% |
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%