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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ASML | ASML HLDG NV | Technology | 1,040.0 | $1.4M | 0.20% | — | — | $1320.83 | +46.1% |
| 122 | WEX | WEX INC | Technology | 8,930.0 | $1.4M | 0.20% | -645.0 | -6.7% | $153.04 | -16.7% |
| 123 | TXT | TEXTRON INC | Industrials | 15,430.0 | $1.4M | 0.20% | +2K | +18.2% | $87.56 | +2.2% |
| 124 | TTEK | TETRA TECH INC NEW | Industrials | 44,220.0 | $1.3M | 0.20% | +4K | +10.5% | $30.12 | -9.2% |
| 125 | T | AT&T INC | Communication Services | 45,688.0 | $1.3M | 0.20% | — | — | $28.99 | -24.1% |
| 126 | NFLX | NETFLIX INC. | Communication Services | 13,560.0 | $1.3M | 0.19% | NEW | — | $96.15 | -19.5% |
| 127 | COP | CONOCOPHILLIPS | Energy | 9,858.0 | $1.3M | 0.19% | -150.0 | -1.5% | $132.00 | -18.4% |
| 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 | -23.6% |
| 130 | UPS | UNITED PARCEL SVCS INC | Industrials | 13,080.0 | $1.3M | 0.19% | -233.0 | -1.8% | $98.38 | +6.6% |
| 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 | +9.0% |
| 133 | CME | CME GROUP INC | Financial Services | 4,284.0 | $1.3M | 0.19% | +2K | +71.8% | $295.35 | -16.6% |
| 134 | ROST | ROSS STORES INC | Consumer Cyclical | 5,770.0 | $1.2M | 0.18% | — | — | $216.63 | +7.5% |
| 135 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 4,604.0 | $1.2M | 0.18% | — | — | $270.59 | +48.2% |
| 136 | IWM | ISHARES TR | — | 5,008.0 | $1.2M | 0.18% | -6K | -55.1% | $248.00 | +19.2% |
| 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 | -0.5% |
| 139 | EFA | ISHARES TR | — | 12,100.0 | $1.2M | 0.17% | — | — | $97.13 | +7.5% |
| 140 | FDX | FEDEX CORP | Industrials | 3,291.0 | $1.2M | 0.17% | — | — | $356.18 | -8.4% |
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%