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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IWR | ISHARES TR | — | 12,010.0 | $1.2M | 0.17% | — | — | $97.23 | +10.4% |
| 142 | PEN | PENUMBRA INC | Healthcare | 3,550.0 | $1.2M | 0.17% | — | — | $328.37 | -2.9% |
| 143 | AYI | ACUITY INC | Industrials | 4,140.0 | $1.2M | 0.17% | — | — | $280.22 | +10.2% |
| 144 | VTI | VANGUARD INDEX FDS | — | 3,581.0 | $1.1M | 0.17% | +128.0 | +3.7% | $320.84 | +17.0% |
| 145 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 3,939.0 | $1.1M | 0.17% | +1K | +45.4% | $290.49 | -3.9% |
| 146 | AIG | AMERICAN INTL GROUP INC | Financial Services | 15,154.0 | $1.1M | 0.17% | — | — | $75.25 | +0.0% |
| 147 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 15,125.0 | $1.1M | 0.17% | — | — | $74.89 | +33.6% |
| 148 | D | DOMINION ENERGY INC | Utilities | 18,230.0 | $1.1M | 0.17% | -250.0 | -1.4% | $61.82 | -1.9% |
| 149 | LKQ | LKQ CORP | Consumer Cyclical | 38,342.0 | $1.1M | 0.17% | -2K | -3.9% | $29.37 | -21.3% |
| 150 | TD | TORONTO DOMINION BK ONT | Financial Services | 11,836.0 | $1.1M | 0.16% | — | — | $93.31 | +27.5% |
| 151 | EXC | EXELON CORP | Utilities | 22,407.0 | $1.1M | 0.16% | — | — | $49.02 | -17.1% |
| 152 | EOG | EOG RES INC | Energy | 7,375.0 | $1.1M | 0.16% | -100.0 | -1.3% | $144.57 | -3.4% |
| 153 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,730.0 | $1.0M | 0.15% | +45.0 | +2.7% | $604.39 | -15.3% |
| 154 | APH | AMPHENOL CORP | Technology | 8,224.0 | $1.0M | 0.15% | — | — | $126.35 | -33.2% |
| 155 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 18,085.0 | $1.0M | 0.15% | — | — | $56.45 | -15.2% |
| 156 | — | UNILEVER PLC | — | 17,905.0 | $1.0M | 0.15% | — | — | $56.97 | — |
| 157 | BKV | BKV CORP | Energy | 34,655.0 | $988K | 0.15% | -400.0 | -1.1% | $28.52 | -24.1% |
| 158 | TGT | TARGET CORP | Consumer Defensive | 8,141.0 | $987K | 0.15% | — | — | $121.20 | +29.1% |
| 159 | Q | QNITY ELECTRONICS INC | Technology | 8,517.0 | $983K | 0.14% | -63.0 | -0.7% | $115.38 | +8.9% |
| 160 | DOW | DOW HLDGS INC | Basic Materials | 23,391.0 | $974K | 0.14% | — | — | $41.65 | -33.7% |
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%