Portfolio (Quarterly)
Guide ↗
Radnor Capital Management, LLC
· CIK 0001696867| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | MADISON SQUARE GARDEN ENTMT | — | 20,712.0 | $1.1M | 0.17% | NEW | — | $53.89 | — |
| 142 | TD | TORONTO DOMINION BK ONT | Financial Services | 11,836.0 | $1.1M | 0.17% | NEW | — | $94.20 | +30.9% |
| 143 | ASML | ASML HOLDING N V | Technology | 1,040.0 | $1.1M | 0.17% | NEW | — | $1069.86 | +69.2% |
| 144 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 3,870.0 | $1.1M | 0.17% | NEW | — | $287.22 | +19.3% |
| 145 | APH | AMPHENOL CORP NEW | Technology | 8,224.0 | $1.1M | 0.17% | NEW | — | $135.14 | +25.8% |
| 146 | TECH | BIO-TECHNE CORP | Healthcare | 18,865.0 | $1.1M | 0.17% | NEW | — | $58.81 | +22.8% |
| 147 | PEN | PENUMBRA INC | Healthcare | 3,550.0 | $1.1M | 0.16% | NEW | — | $310.91 | +5.0% |
| 148 | MA | MASTERCARD INCORPORATED | Financial Services | 1,897.0 | $1.1M | 0.16% | NEW | — | $570.88 | -2.0% |
| 149 | D | DOMINION ENERGY INC | Utilities | 18,480.0 | $1.1M | 0.16% | NEW | — | $58.59 | +16.1% |
| 150 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,896.0 | $1.1M | 0.16% | NEW | — | $570.21 | +1.2% |
| 151 | ROST | ROSS STORES INC | Consumer Cyclical | 5,770.0 | $1.0M | 0.15% | NEW | — | $180.14 | +37.8% |
| 152 | META | META PLATFORMS INC | Communication Services | 1,560.0 | $1.0M | 0.15% | NEW | — | $660.09 | -12.3% |
| 153 | AVGO | BROADCOM INC | Technology | 2,937.0 | $1.0M | 0.15% | NEW | — | $346.10 | +20.2% |
| 154 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 13,275.0 | $978K | 0.14% | NEW | — | $73.69 | +22.6% |
| 155 | EXC | EXELON CORP | Utilities | 22,407.0 | $977K | 0.14% | NEW | — | $43.59 | +3.7% |
| 156 | — | FORTINET INC | — | 12,200.0 | $969K | 0.14% | NEW | — | $79.41 | — |
| 157 | CHWY | CHEWY INC | Consumer Cyclical | 28,860.0 | $954K | 0.14% | NEW | — | $33.05 | -32.4% |
| 158 | BKV | BKV CORP | Energy | 35,055.0 | $952K | 0.14% | NEW | — | $27.15 | -3.8% |
| 159 | FDX | FEDEX CORP | Industrials | 3,291.0 | $951K | 0.14% | NEW | — | $288.86 | +13.1% |
| 160 | SPGI | S&P GLOBAL INC | Financial Services | 1,818.0 | $950K | 0.14% | NEW | — | $522.59 | -21.5% |
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
20.5%
Financial Services
16.3%
Industrials
15.8%
Technology
15.3%
Consumer Cyclical
10.7%
Energy
6.0%
Consumer Defensive
5.3%
Communication Services
4.3%
Utilities
3.3%
Basic Materials
1.7%