Portfolio (Quarterly)
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RICHARDSON FINANCIAL SERVICES INC.
· CIK 0002012303| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | EPRT | ESSENTIAL PROPERTIES REALTY TRUS | Real Estate | 638.0 | $19K | 0.01% | +61.0 | +10.6% | $29.85 | +1.7% |
| 182 | HPQ | HP INC | Technology | 860.0 | $19K | 0.01% | +400.0 | +87.0% | $21.94 | +39.1% |
| 183 | — | FEDERATED HERMES INC | — | 334.0 | $18K | 0.01% | +32.0 | +10.6% | $55.22 | — |
| 184 | BALL | BALL CORP | Consumer Cyclical | 287.0 | $18K | 0.01% | +28.0 | +10.8% | $62.40 | +2.2% |
| 185 | — | CENCORA INC | — | 60.0 | $17K | 0.01% | +30.0 | +100.0% | $283.00 | — |
| 186 | CELH | CELSIUS HOLDINGS INC NEW | Consumer Defensive | 552.0 | $16K | 0.01% | +81.0 | +17.2% | $29.28 | +12.6% |
| 187 | AMT | AMERICAN TOWER CORPORATION | Real Estate | 95.0 | $16K | 0.01% | +60.0 | +171.4% | $163.57 | +7.7% |
| 188 | GM | GENERAL MOTORS CO | Consumer Cyclical | 185.0 | $14K | 0.01% | +40.0 | +27.6% | $77.08 | +11.9% |
| 189 | SYY | SYSCO CORPORATION | Consumer Defensive | 165.0 | $14K | 0.01% | +40.0 | +32.0% | $83.58 | -2.0% |
| 190 | VTR | VENTAS INC | Real Estate | 125.0 | $11K | 0.01% | +22.0 | +21.4% | $88.80 | +3.4% |
| 191 | AIZ | ASSURANT INC | Financial Services | 38.0 | $10K | 0.01% | +11.0 | +40.7% | $268.53 | +6.4% |
| 192 | IVZ | INVESCO LTD | Financial Services | 380.0 | $10K | 0.01% | +320.0 | +533.3% | $26.39 | +24.5% |
| 193 | FOXA | FOX CORP | Communication Services | 186.0 | $10K | 0.01% | +1.0 | +0.5% | $52.16 | +31.2% |
| 194 | ITW | ILLINOIS TOOL WORKS INC | Industrials | 35.0 | $9K | 0.01% | +20.0 | +133.3% | $270.46 | +3.6% |
| 195 | PSX | PHILLIPS 66 | Energy | 40.0 | $7K | 0.00% | +30.0 | +300.0% | $169.07 | +44.3% |
| 196 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 35.0 | $6K | 0.00% | +34.0 | +3400.0% | $178.23 | +15.4% |
| 197 | COWG | PACER US LRGE CAP CSH COWS ETF | — | 152.0 | $6K | 0.00% | +95.0 | +166.7% | $40.14 | -0.3% |
| 198 | JLL | JONES LANG LASALLE INC | Real Estate | 19.0 | $6K | 0.00% | +16.0 | +533.3% | $310.00 | +21.9% |
| 199 | — | Impax International Sust Econ Inv | — | 359.0 | $5K | 0.00% | +28.0 | +8.5% | $13.65 | — |
| 200 | — | CCM Community Impact Bond Retail | — | 426.0 | $4K | 0.00% | +57.0 | +15.4% | $9.55 | — |
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
Technology
36.7%
Financial Services
14.8%
Consumer Cyclical
9.6%
Communication Services
9.0%
Healthcare
7.0%
Industrials
6.3%
Consumer Defensive
5.6%
Utilities
5.1%
Energy
3.0%
Real Estate
1.8%