Portfolio (Quarterly)
Guide ↗
RICHARDSON FINANCIAL SERVICES INC.
· CIK 0002012303| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XLE | ENERGY SEL SECT SPDR ETF | — | 15,751.0 | $837K | 0.47% | NEW | — | $53.11 | +18.0% |
| 2 | EWY | ISHS MSCI S KOREA ETF | — | 782.0 | $158K | 0.09% | NEW | — | $201.91 | -10.8% |
| 3 | BWA | BORG WARNER INC | Consumer Cyclical | 1,244.0 | $83K | 0.05% | NEW | — | $66.40 | -3.5% |
| 4 | STM | STMICROELECTRONICS N V | Technology | 977.0 | $73K | 0.04% | NEW | — | $74.89 | -34.1% |
| 5 | — | IQVIA HLDGS, INC. | — | 375.0 | $72K | 0.04% | NEW | — | $193.22 | — |
| 6 | — | Impax US Sustainable Economy Instl | — | 2,201.0 | $67K | 0.04% | NEW | — | $30.29 | — |
| 7 | — | VIKING HOLDINGS LTD | — | 617.0 | $65K | 0.04% | NEW | — | $104.67 | — |
| 8 | DELL | DELL TECHNOLOGIES, INC. | Technology | 142.0 | $61K | 0.04% | NEW | — | $431.45 | +5.7% |
| 9 | ALC | ALCON INC | Healthcare | 857.0 | $58K | 0.03% | NEW | — | $67.10 | +7.3% |
| 10 | LRCX | LAM RESEARCH CORP NEW | Technology | 125.0 | $54K | 0.03% | NEW | — | $433.34 | -30.3% |
| 11 | PNC | PNC FINANCIAL SERVICES GROUP INC | Financial Services | 177.0 | $44K | 0.03% | NEW | — | $246.21 | -1.6% |
| 12 | NBIX | NEUROCRINE BIOSCIENCES | Healthcare | 224.0 | $38K | 0.02% | NEW | — | $168.54 | -8.6% |
| 13 | JD | JD.COM, INC. | Consumer Cyclical | 1,209.0 | $31K | 0.02% | NEW | — | $25.48 | +12.8% |
| 14 | MRVL | MARVELL TECHNOLOGY INC | Technology | 103.0 | $31K | 0.02% | NEW | — | $297.89 | -27.3% |
| 15 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 448.0 | $30K | 0.02% | NEW | — | $67.80 | -3.0% |
| 16 | PACS | PACS GROUP INC | Financial Services | 701.0 | $30K | 0.02% | NEW | — | $42.64 | +0.3% |
| 17 | NTCT | NETSCOUT SYSTEM INC | Technology | 652.0 | $28K | 0.02% | NEW | — | $43.55 | -10.3% |
| 18 | — | Nuveen Short Duration Impact Bd R6 | — | 2,926.0 | $28K | 0.02% | NEW | — | $9.68 | — |
| 19 | SPYG | ST STR S&P 500 GRWTH ETF | — | 224.0 | $27K | 0.01% | NEW | — | $119.00 | +1.9% |
| 20 | TGT | TARGET CORP | Consumer Defensive | 201.0 | $26K | 0.01% | NEW | — | $130.61 | +24.9% |
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%