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 | MCRI | MONARCH CASINO AND RESORT | Consumer Cyclical | 358.0 | $47K | 0.03% | +150.0 | +72.1% | $131.61 | -6.9% |
| 142 | BGRN | iShares Trust iShares USD Green Bond ETF | — | 971.0 | $46K | 0.03% | +30.0 | +3.2% | $47.47 | -1.1% |
| 143 | IP | INTL PAPER COMPANY | Consumer Cyclical | 1,190.0 | $45K | 0.03% | +160.0 | +15.5% | $38.10 | +3.2% |
| 144 | HALO | HALOZYME THERAPEUTICS | Healthcare | 572.0 | $45K | 0.03% | +54.0 | +10.4% | $78.27 | +34.6% |
| 145 | — | GLOBUS MED INC A NEW | — | 558.0 | $44K | 0.03% | +295.0 | +112.2% | $79.01 | — |
| 146 | WTS | WATTS WATER TECH INC | Industrials | 109.0 | $43K | 0.02% | +11.0 | +11.2% | $391.46 | -6.4% |
| 147 | LCII | LCI INDS | Consumer Cyclical | 392.0 | $42K | 0.02% | +193.0 | +97.0% | $105.88 | -2.8% |
| 148 | LOGI | LOGITECH INTL SA | Technology | 441.0 | $41K | 0.02% | +45.0 | +11.4% | $94.04 | +4.2% |
| 149 | AM | ANTERO MIDSTREAM CORP | Energy | 1,803.0 | $41K | 0.02% | +129.0 | +7.7% | $22.75 | -2.0% |
| 150 | PRDO | PERDOCEO EDUCATION CORP | Consumer Defensive | 1,271.0 | $41K | 0.02% | +117.0 | +10.1% | $32.00 | +4.9% |
| 151 | PLXS | PLEXUS CORP | Technology | 134.0 | $40K | 0.02% | +12.0 | +9.8% | $300.66 | -19.9% |
| 152 | EXEL | EXELIXIS INC | Healthcare | 715.0 | $39K | 0.02% | +344.0 | +92.7% | $54.41 | +0.1% |
| 153 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 388.0 | $39K | 0.02% | +197.0 | +103.1% | $99.29 | -11.6% |
| 154 | BWX | ST STR BLMBRG INTL ETF | — | 1,749.0 | $38K | 0.02% | +24.0 | +1.4% | $21.68 | +0.6% |
| 155 | — | CRH PLC | — | 348.0 | $37K | 0.02% | +36.0 | +11.5% | $107.00 | — |
| 156 | — | Franklin MA Tax-Free Income A1 | — | 3,508.0 | $37K | 0.02% | +28.0 | +0.8% | $10.59 | — |
| 157 | GTY | GETTY REALTY CORP NEW | Real Estate | 1,081.0 | $36K | 0.02% | +99.0 | +10.1% | $33.36 | -1.5% |
| 158 | SON | SONOCO PRODUCTS CO | Consumer Cyclical | 635.0 | $36K | 0.02% | +20.0 | +3.2% | $56.35 | +0.2% |
| 159 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 504.0 | $36K | 0.02% | +164.0 | +48.2% | $70.86 | +14.4% |
| 160 | PGR | PROGRESSIVE CORP OH | Financial Services | 154.0 | $34K | 0.02% | +79.0 | +105.3% | $218.45 | +0.1% |
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%