Portfolio (Quarterly)
Guide ↗
RICHARDSON FINANCIAL SERVICES INC.
· CIK 0002012303| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BBY | BEST BUY CO., INC. | Consumer Cyclical | 810.0 | $52K | 0.03% | +10.0 | +1.2% | $64.20 | +32.9% |
| 122 | PRIM | PRIMORIS SERVICES CORP | Industrials | 359.0 | $51K | 0.03% | +10.0 | +2.9% | $143.04 | -38.5% |
| 123 | FANG | DIAMONDBACK ENERGY INC | Energy | 256.0 | $51K | 0.03% | +80.0 | +45.5% | $198.05 | -4.0% |
| 124 | UGI | UGI CORP NEW | Utilities | 1,360.0 | $50K | 0.03% | +130.0 | +10.6% | $36.42 | +1.2% |
| 125 | LGND | LIGAND PHARMS INC NEW | Healthcare | 238.0 | $48K | 0.03% | +10.0 | +4.4% | $199.65 | +48.5% |
| 126 | YOU | CLEAR SECURE INC A | Technology | 957.0 | $46K | 0.03% | +206.0 | +27.4% | $48.41 | +12.4% |
| 127 | OSIS | OSI SYSTEMS INC | Technology | 171.0 | $45K | 0.03% | +2.0 | +1.2% | $265.53 | -18.6% |
| 128 | BK | THE BANK OF NEW YORK MELLON CORP | Financial Services | 381.0 | $45K | 0.03% | +201.0 | +111.7% | $118.50 | +19.8% |
| 129 | PLMR | PALOMAR HOLDINGS INC | Financial Services | 376.0 | $45K | 0.03% | +90.0 | +31.5% | $119.51 | +12.3% |
| 130 | BCS | BARCLAYS PLC ADR | Financial Services | 2,121.0 | $45K | 0.03% | +1K | +156.5% | $21.16 | +33.4% |
| 131 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 1,300.0 | $44K | 0.03% | +58.0 | +4.7% | $34.14 | +10.2% |
| 132 | EME | EMCOR GROUP INC | Industrials | 59.0 | $44K | 0.03% | +4.0 | +7.3% | $738.34 | +1.6% |
| 133 | PRDO | PERDOCEO EDUCATION CORP | Consumer Defensive | 1,154.0 | $43K | 0.03% | +74.0 | +6.8% | $37.21 | -12.7% |
| 134 | TILE | INTERFACE INC | Consumer Cyclical | 1,675.0 | $42K | 0.03% | +33.0 | +2.0% | $24.92 | +36.4% |
| 135 | KEY | KEYCORP NEW | Financial Services | 2,070.0 | $42K | 0.03% | +230.0 | +12.5% | $20.05 | +19.6% |
| 136 | SPBO | STATE STRET SPDR PRTFL CRPRT BND ETF | — | 1,426.0 | $41K | 0.03% | +437.0 | +44.2% | $29.03 | -1.1% |
| 137 | HON | HONEYWELL INTERNATIONAL INC | Industrials | 180.0 | $41K | 0.03% | +107.0 | +146.6% | $226.03 | +0.1% |
| 138 | EVTC | EVERTEC INC | Technology | 1,428.0 | $40K | 0.03% | +103.0 | +7.8% | $28.22 | +9.1% |
| 139 | VIRT | VIRTU FINANCIAL INC A | Financial Services | 896.0 | $39K | 0.03% | +63.0 | +7.6% | $43.98 | +32.5% |
| 140 | PLAB | PHOTRONICS INC | Technology | 969.0 | $39K | 0.02% | +385.0 | +65.9% | $40.41 | -28.2% |
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
29.5%
Financial Services
15.9%
Consumer Cyclical
9.9%
Communication Services
9.8%
Healthcare
8.1%
Industrials
7.8%
Consumer Defensive
6.1%
Utilities
5.7%
Energy
4.1%
Real Estate
1.7%