Portfolio (Quarterly)
Guide ↗
Radnor Capital Management, LLC
· CIK 0001696867| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ASML | ASML HLDG NV | Technology | 1,040.0 | $1.4M | 0.20% | — | — | $1320.83 | +38.9% |
| 122 | WEX | WEX INC | Technology | 8,930.0 | $1.4M | 0.20% | -645.0 | -6.7% | $153.04 | +12.0% |
| 123 | TXT | TEXTRON INC | Industrials | 15,430.0 | $1.4M | 0.20% | +2K | +18.2% | $87.56 | -11.3% |
| 124 | TTEK | TETRA TECH INC NEW | Industrials | 44,220.0 | $1.3M | 0.20% | +4K | +10.5% | $30.12 | +11.9% |
| 125 | T | AT&T INC | Communication Services | 45,688.0 | $1.3M | 0.20% | — | — | $28.99 | -15.6% |
| 126 | NFLX | NETFLIX INC. | Communication Services | 13,560.0 | $1.3M | 0.19% | NEW | — | $96.15 | -26.9% |
| 127 | COP | CONOCOPHILLIPS | Energy | 9,858.0 | $1.3M | 0.19% | -150.0 | -1.5% | $132.00 | -5.0% |
| 128 | — | FORTINET INC | — | 15,840.0 | $1.3M | 0.19% | +4K | +29.8% | $81.72 | — |
| 129 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,896.0 | $1.3M | 0.19% | — | — | $682.24 | -26.0% |
| 130 | UPS | UNITED PARCEL SVCS INC | Industrials | 13,080.0 | $1.3M | 0.19% | -233.0 | -1.8% | $98.38 | -4.5% |
| 131 | — | BROOKFIELD ASSET MANAGMT LTD | — | 28,739.0 | $1.3M | 0.19% | +500.0 | +1.8% | $44.45 | — |
| 132 | PRU | PRUDENTIAL FINL INC | Financial Services | 12,960.0 | $1.3M | 0.19% | — | — | $97.69 | +17.8% |
| 133 | CME | CME GROUP INC | Financial Services | 4,284.0 | $1.3M | 0.19% | +2K | +71.8% | $295.35 | -10.9% |
| 134 | ROST | ROSS STORES INC | Consumer Cyclical | 5,770.0 | $1.2M | 0.18% | — | — | $216.63 | +8.2% |
| 135 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 4,604.0 | $1.2M | 0.18% | — | — | $270.59 | +38.6% |
| 136 | IWM | ISHARES TR | — | 5,008.0 | $1.2M | 0.18% | -6K | -55.1% | $248.00 | +12.5% |
| 137 | — | MADISON SQUARE GARDEN ENTMT | — | 20,712.0 | $1.2M | 0.18% | — | — | $58.91 | — |
| 138 | WY | WEYERHAEUSER CO | Real Estate | 49,148.0 | $1.2M | 0.18% | — | — | $24.43 | -20.0% |
| 139 | EFA | ISHARES TR | — | 12,100.0 | $1.2M | 0.17% | — | — | $97.13 | +7.6% |
| 140 | FDX | FEDEX CORP | Industrials | 3,291.0 | $1.2M | 0.17% | — | — | $356.18 | -19.3% |
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%