Portfolio (Quarterly)
Guide ↗
RICHARDSON FINANCIAL SERVICES INC.
· CIK 0002012303| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CRL | CHARLES RVR LAB INTL | Healthcare | 226.0 | $39K | 0.02% | +108.0 | +91.5% | $172.51 | -7.1% |
| 142 | CNO | CNO FINANCIAL GROUP INC | Financial Services | 943.0 | $39K | 0.02% | +75.0 | +8.6% | $41.06 | +15.2% |
| 143 | UNP | UNION PACIFIC CORP | Industrials | 159.0 | $39K | 0.02% | +55.0 | +52.9% | $242.89 | +9.5% |
| 144 | TRMK | TRUSTMARK CORP | Financial Services | 868.0 | $37K | 0.02% | +51.0 | +6.2% | $42.14 | +5.4% |
| 145 | — | Franklin MA Tax-Free Income A1 | — | 3,480.0 | $36K | 0.02% | +27.0 | +0.8% | $10.40 | — |
| 146 | QCOM | QUALCOMM INC | Technology | 278.0 | $36K | 0.02% | +110.0 | +65.5% | $128.79 | +84.9% |
| 147 | SIG | SIGNET JEWELERS LTD | Consumer Cyclical | 415.0 | $35K | 0.02% | +47.0 | +12.8% | $84.64 | -3.6% |
| 148 | IAGG | ISHS INTL AGGREG BD ETF | — | 680.0 | $34K | 0.02% | +353.0 | +108.0% | $50.04 | -0.0% |
| 149 | BRC | BRADY CORP CL A | Industrials | 416.0 | $34K | 0.02% | +27.0 | +6.9% | $81.25 | +7.7% |
| 150 | HALO | HALOZYME THERAPEUTICS | Healthcare | 518.0 | $33K | 0.02% | +150.0 | +40.8% | $64.63 | +5.7% |
| 151 | MMM | 3M COMPANY | Industrials | 230.0 | $33K | 0.02% | +175.0 | +318.2% | $145.31 | +4.9% |
| 152 | BMY | BRISTOL MYERS SQUIBB CO | Healthcare | 550.0 | $33K | 0.02% | +110.0 | +25.0% | $60.67 | -2.0% |
| 153 | BX | BLACKSTONE INC A | Financial Services | 290.0 | $33K | 0.02% | +100.0 | +52.6% | $115.00 | +3.1% |
| 154 | VRT | VERTIV HLDGS LLC A | Industrials | 133.0 | $33K | 0.02% | +10.0 | +8.1% | $250.58 | +30.7% |
| 155 | FIVN | FIVE9 INC | Technology | 2,163.0 | $33K | 0.02% | +845.0 | +64.1% | $15.17 | +50.0% |
| 156 | EMR | EMERSON ELECTRIC CO | Industrials | 245.0 | $32K | 0.02% | +85.0 | +53.1% | $131.21 | +4.0% |
| 157 | APD | AIR PDTS & CHEMICALS INC | Basic Materials | 110.0 | $32K | 0.02% | +10.0 | +10.0% | $290.50 | -0.4% |
| 158 | MDLZ | Mondelez International Inc Class A | Consumer Defensive | 545.0 | $31K | 0.02% | +65.0 | +13.5% | $57.64 | +7.1% |
| 159 | GTY | GETTY REALTY CORP NEW | Real Estate | 982.0 | $31K | 0.02% | +949.0 | +2875.8% | $31.80 | +4.5% |
| 160 | WTS | WATTS WATER TECH INC | Industrials | 98.0 | $28K | 0.02% | +7.0 | +7.7% | $290.28 | +4.2% |
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%