Portfolio (Quarterly)
Guide ↗
Radnor Capital Management, LLC
· CIK 0001696867| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | LNG | CHENIERE ENERGY INC | Energy | 3,398.0 | $964K | 0.14% | +1K | +47.2% | $283.76 | -20.0% |
| 162 | AVGO | BROADCOM INC | Technology | 3,106.0 | $961K | 0.14% | +169.0 | +5.8% | $309.51 | +32.9% |
| 163 | ORCL | ORACLE CORP | Technology | 6,456.0 | $950K | 0.14% | — | — | $147.11 | +25.3% |
| 164 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 5,087.0 | $949K | 0.14% | — | — | $186.55 | +13.3% |
| 165 | MA | MASTERCARD INCORPORATED | Financial Services | 1,897.0 | $948K | 0.14% | — | — | $499.66 | -2.0% |
| 166 | BNS | BANK NOVA SCOTIA B C | Financial Services | 13,275.0 | $920K | 0.14% | — | — | $69.31 | +25.6% |
| 167 | MMS | MAXIMUS INC | Industrials | 14,275.0 | $915K | 0.14% | — | — | $64.10 | -13.0% |
| 168 | TRP | TC ENERGY CORP | Energy | 14,500.0 | $908K | 0.13% | — | — | $62.60 | +8.1% |
| 169 | BK | BANK NEW YORK MELLON CORP | Financial Services | 7,535.0 | $894K | 0.13% | -195.0 | -2.5% | $118.63 | +20.1% |
| 170 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,860.0 | $891K | 0.13% | — | — | $479.20 | — |
| 171 | META | META PLATFORMS INC | Communication Services | 1,535.0 | $878K | 0.13% | -25.0 | -1.6% | $572.13 | +0.9% |
| 172 | NVS | NOVARTIS AG | Healthcare | 5,725.0 | $874K | 0.13% | — | — | $152.75 | -3.7% |
| 173 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 13,838.0 | $856K | 0.13% | +6K | +84.6% | $61.84 | +22.5% |
| 174 | TXN | TEXAS INSTRS INC | Technology | 4,345.0 | $844K | 0.12% | — | — | $194.14 | +66.3% |
| 175 | HSIC | SCHEIN HENRY INC | Healthcare | 11,415.0 | $841K | 0.12% | — | — | $73.70 | +8.4% |
| 176 | SBUX | STARBUCKS CORP | Consumer Cyclical | 9,385.0 | $841K | 0.12% | — | — | $89.59 | +12.3% |
| 177 | HON | HONEYWELL INTL INC | Industrials | 3,697.0 | $836K | 0.12% | — | — | $226.03 | +1.3% |
| 178 | RMD | RESMED INC | Healthcare | 3,700.0 | $831K | 0.12% | — | — | $224.48 | -16.0% |
| 179 | TJX | TJX COS INC NEW | Consumer Cyclical | 5,200.0 | $830K | 0.12% | — | — | $159.70 | +2.6% |
| 180 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 2,970.0 | $822K | 0.12% | — | — | $276.70 | +27.5% |
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
20.7%
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%