Portfolio (Quarterly)
Guide ↗
RICHARDSON FINANCIAL SERVICES INC.
· CIK 0002012303| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | PIMCO Low Duration ESG Institutional | — | 3,089.0 | $28K | 0.02% | +27.0 | +0.9% | $9.18 | — |
| 162 | AJG | ARTHUR J GALLAGHER | Financial Services | 127.0 | $28K | 0.02% | +77.0 | +154.0% | $216.57 | -5.5% |
| 163 | — | CCM Community Impact Bond Institutional | — | 2,847.0 | $27K | 0.02% | +25.0 | +0.9% | $9.59 | — |
| 164 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 168.0 | $25K | 0.01% | +74.0 | +78.7% | $146.36 | +5.7% |
| 165 | LCII | LCI INDS | Consumer Cyclical | 199.0 | $24K | 0.01% | +42.0 | +26.8% | $122.98 | -9.2% |
| 166 | CR | CRANE CO NEW | Industrials | 136.0 | $23K | 0.01% | +6.0 | +4.6% | $171.00 | +5.1% |
| 167 | TLN | TALEN ENERGY CORP NEW | Utilities | 71.0 | $23K | 0.01% | +18.0 | +34.0% | $319.24 | +16.7% |
| 168 | CARG | CARGURUS INC | Consumer Cyclical | 647.0 | $22K | 0.01% | +42.0 | +6.9% | $34.05 | -17.1% |
| 169 | COP | CONOCOPHILLIPS | Energy | 164.0 | $22K | 0.01% | +54.0 | +49.1% | $132.00 | -8.7% |
| 170 | NMRK | NEWMARK GROUP INC A | Real Estate | 1,436.0 | $22K | 0.01% | +70.0 | +5.1% | $14.99 | -2.6% |
| 171 | — | American Funds Capital Income Bldr F2 | — | 274.0 | $21K | 0.01% | +2.0 | +0.7% | $77.61 | — |
| 172 | — | American Funds Washington Mutual F2 | — | 336.0 | $21K | 0.01% | +2.0 | +0.6% | $62.74 | — |
| 173 | SYBT | STOCK YARDS BANCORP INC | Financial Services | 311.0 | $21K | 0.01% | +16.0 | +5.4% | $66.29 | +7.4% |
| 174 | MCRI | MONARCH CASINO AND RESORT | Consumer Cyclical | 208.0 | $20K | 0.01% | +12.0 | +6.1% | $95.60 | +22.2% |
| 175 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 191.0 | $19K | 0.01% | +63.0 | +49.2% | $100.10 | +6.6% |
| 176 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 296.0 | $19K | 0.01% | +155.0 | +109.9% | $62.75 | -7.9% |
| 177 | CELH | CELSIUS HOLDINGS INC NEW | Consumer Defensive | 471.0 | $17K | 0.01% | +314.0 | +200.0% | $35.48 | -15.1% |
| 178 | — | Invesco Floating Rate ESG Y | — | 2,482.0 | $16K | 0.01% | +49.0 | +2.0% | $6.31 | — |
| 179 | CNX | CNX RESOURCES CORP | Energy | 393.0 | $15K | 0.01% | +77.0 | +24.4% | $38.55 | -8.4% |
| 180 | CAH | CARDINAL HEALTH INC | Healthcare | 68.0 | $14K | 0.01% | +6.0 | +9.7% | $211.32 | -5.0% |
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%