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 | MDLZ | Mondelez International Inc Class A | Consumer Defensive | 580.0 | $34K | 0.02% | +35.0 | +6.4% | $57.84 | +7.8% |
| 162 | CR | CRANE CO NEW | Industrials | 150.0 | $33K | 0.02% | +14.0 | +10.3% | $223.05 | -7.2% |
| 163 | AJG | ARTHUR J GALLAGHER | Financial Services | 145.0 | $33K | 0.02% | +18.0 | +14.2% | $229.57 | +16.6% |
| 164 | CART | MAPLEBEAR INC | Consumer Cyclical | 689.0 | $33K | 0.02% | +83.0 | +13.7% | $47.35 | +6.7% |
| 165 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 185.0 | $30K | 0.02% | +17.0 | +10.1% | $164.28 | -5.7% |
| 166 | YETI | YETI HOLDINGS INC | Consumer Cyclical | 605.0 | $30K | 0.02% | +54.0 | +9.8% | $49.56 | -16.1% |
| 167 | CMCSA | COMCAST CORP A NEW | Communication Services | 1,140.0 | $28K | 0.02% | +160.0 | +16.3% | $24.55 | +10.2% |
| 168 | FNDX | SCHWAB FUNDMNTL US LARGE COM ETF | — | 857.0 | $27K | 0.01% | +589.0 | +219.8% | $31.10 | +4.5% |
| 169 | SYBT | STOCK YARDS BANCORP INC | Financial Services | 344.0 | $26K | 0.01% | +33.0 | +10.6% | $76.47 | +4.4% |
| 170 | CNX | CNX RESOURCES CORP | Energy | 766.0 | $26K | 0.01% | +373.0 | +94.9% | $33.93 | +6.7% |
| 171 | ABT | ABBOTT LABORATORIES | Healthcare | 275.0 | $25K | 0.01% | +80.0 | +41.0% | $90.74 | +24.0% |
| 172 | NMRK | NEWMARK GROUP INC A | Real Estate | 1,593.0 | $24K | 0.01% | +157.0 | +10.9% | $15.11 | +4.8% |
| 173 | MMS | MAXIMUS INC | Industrials | 418.0 | $22K | 0.01% | +34.0 | +8.8% | $53.76 | +11.1% |
| 174 | SN | SHARKNINJA INC | Consumer Cyclical | 146.0 | $22K | 0.01% | +27.0 | +22.7% | $152.28 | +25.6% |
| 175 | MCFT | MASTERCRAFT BOAT HOLDINGS | Consumer Cyclical | 849.0 | $22K | 0.01% | +83.0 | +10.8% | $25.82 | -7.5% |
| 176 | NXT | NEXTPOWER INC A | Technology | 179.0 | $21K | 0.01% | +172.0 | +2457.1% | $119.15 | -28.3% |
| 177 | IDA | IDACORP INC | Utilities | 140.0 | $21K | 0.01% | +13.0 | +10.2% | $151.32 | -10.3% |
| 178 | ELV | ELEVANCE HEALTH INC | Healthcare | 53.0 | $20K | 0.01% | +4.0 | +8.2% | $386.72 | +2.0% |
| 179 | FSS | FEDERAL SIGNAL CORP | Industrials | 158.0 | $20K | 0.01% | +150.0 | +1875.0% | $128.49 | -8.1% |
| 180 | MGY | MAGNOLIA OIL & GAS A | Energy | 779.0 | $20K | 0.01% | +268.0 | +52.5% | $25.58 | +2.6% |
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%