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 | PPG | PPG INDUSTRIES INC | Basic Materials | 553.0 | $67K | 0.04% | +57.0 | +11.5% | $121.29 | -5.8% |
| 122 | TILE | INTERFACE INC | Consumer Cyclical | 1,845.0 | $66K | 0.04% | +170.0 | +10.2% | $35.84 | +7.6% |
| 123 | SU | SUNCOR ENERGY INC | Energy | 1,226.0 | $66K | 0.04% | +531.0 | +76.4% | $53.68 | +21.9% |
| 124 | ENSG | ENSIGN GROUP INC | Healthcare | 383.0 | $61K | 0.04% | +28.0 | +7.9% | $160.30 | +7.9% |
| 125 | RWX | ST STR SPDR DOW JONE ETF | — | 2,248.0 | $61K | 0.03% | +126.0 | +5.9% | $27.01 | +1.7% |
| 126 | BLK | BLACKROCK FDG INC | Financial Services | 63.0 | $61K | 0.03% | +7.0 | +12.5% | $961.65 | +21.1% |
| 127 | — | BUNGE GLOBAL SA | — | 556.0 | $59K | 0.03% | +486.0 | +694.3% | $106.73 | — |
| 128 | YOU | CLEAR SECURE INC A | Technology | 1,040.0 | $58K | 0.03% | +83.0 | +8.7% | $55.73 | -22.1% |
| 129 | CRL | CHARLES RVR LAB INTL | Healthcare | 255.0 | $58K | 0.03% | +29.0 | +12.8% | $226.79 | +28.5% |
| 130 | DIS | WALT DISNEY CO | Communication Services | 595.0 | $57K | 0.03% | +62.0 | +11.6% | $96.26 | +12.3% |
| 131 | NRG | NRG ENERGY INC NEW | Utilities | 388.0 | $57K | 0.03% | +263.0 | +210.4% | $146.06 | -23.9% |
| 132 | EME | EMCOR GROUP INC | Industrials | 68.0 | $56K | 0.03% | +9.0 | +15.2% | $829.90 | -10.8% |
| 133 | SNX | TD SYNNEX CORP | Technology | 211.0 | $56K | 0.03% | +92.0 | +77.3% | $267.34 | -5.0% |
| 134 | KB | KB FINL GRP INC SPON ADR | Financial Services | 528.0 | $55K | 0.03% | +176.0 | +50.0% | $104.96 | +18.3% |
| 135 | CPA | COPA HOLDINGS SA CL A | Industrials | 354.0 | $55K | 0.03% | +38.0 | +12.0% | $155.56 | -16.8% |
| 136 | CNO | CNO FINANCIAL GROUP INC | Financial Services | 1,044.0 | $53K | 0.03% | +101.0 | +10.7% | $50.98 | +8.6% |
| 137 | PLMR | PALOMAR HOLDINGS INC | Financial Services | 416.0 | $53K | 0.03% | +40.0 | +10.6% | $126.39 | +4.1% |
| 138 | QLYS | QUALYS INC | Technology | 373.0 | $51K | 0.03% | +57.0 | +18.0% | $137.48 | +36.1% |
| 139 | BRC | BRADY CORP CL A | Industrials | 560.0 | $51K | 0.03% | +144.0 | +34.6% | $91.57 | +1.8% |
| 140 | SCHG | SCHWAB US LARGE CAP GROWTH ETF | — | 1,427.0 | $48K | 0.03% | +935.0 | +190.0% | $33.84 | +5.7% |
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
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%