Portfolio (Quarterly)
Guide ↗
RICHARDSON FINANCIAL SERVICES INC.
· CIK 0002012303| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | HURN | HURON CONSULTING GRP INC | Industrials | 238.0 | $41K | 0.01% | NEW | — | $172.91 | -39.0% |
| 322 | — | Essilorluxottica | — | 5.0 | $41K | 0.01% | NEW | — | $8195.20 | — |
| 323 | IP | INTL PAPER COMPANY | Consumer Cyclical | 1,030.0 | $41K | 0.01% | NEW | — | $39.39 | -20.6% |
| 324 | FPEI | FT INSTL PFD SEC INC ETF | — | 410.0 | $40K | 0.01% | NEW | — | $97.00 | -80.3% |
| 325 | LAZ | LAZARD INC | Financial Services | 815.0 | $40K | 0.01% | NEW | — | $48.56 | -1.0% |
| 326 | MMS | MAXIMUS INC | Industrials | 451.0 | $39K | 0.01% | NEW | — | $86.32 | -29.1% |
| 327 | EVTC | EVERTEC INC | Technology | 1,325.0 | $39K | 0.01% | NEW | — | $29.09 | -14.9% |
| 328 | PLMR | PALOMAR HOLDINGS INC | Financial Services | 286.0 | $39K | 0.01% | NEW | — | $134.76 | -15.5% |
| 329 | KEY | KEYCORP NEW | Financial Services | 1,840.0 | $38K | 0.01% | NEW | — | $20.64 | +4.5% |
| 330 | DORM | DORMAN PRODS INC | Consumer Cyclical | 306.0 | $38K | 0.01% | NEW | — | $123.19 | -4.1% |
| 331 | CNO | CNO FINANCIAL GROUP INC | Financial Services | 868.0 | $37K | 0.01% | NEW | — | $42.47 | +11.4% |
| 332 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 2,063.0 | $36K | 0.01% | NEW | — | $17.69 | -18.5% |
| 333 | — | FS SPECIALTY LENDING | — | 2,576.0 | $36K | 0.01% | NEW | — | $14.14 | — |
| 334 | — | Fujitsu Ltd | — | 55.0 | $36K | 0.01% | NEW | — | $659.76 | — |
| 335 | NXPI | NXP SEMICONDUCTORS NV | Technology | 165.0 | $36K | 0.01% | NEW | — | $217.06 | +45.8% |
| 336 | JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | — | 705.0 | $35K | 0.01% | NEW | — | $50.00 | +113.0% |
| 337 | AMAT | APPLIED MATERIALS INC | Technology | 136.0 | $35K | 0.01% | NEW | — | $257.00 | +68.2% |
| 338 | NOW | SERVICENOW INC | Technology | 225.0 | $34K | 0.01% | NEW | — | $153.20 | -33.3% |
| 339 | EXEL | EXELIXIS INC | Healthcare | 783.0 | $34K | 0.01% | NEW | — | $43.83 | +14.4% |
| 340 | NFG | NATIONAL FUEL GAS CO | Energy | 425.0 | $34K | 0.01% | NEW | — | $80.06 | +1.1% |
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
31.2%
Financial Services
16.2%
Consumer Cyclical
10.2%
Communication Services
9.9%
Healthcare
8.3%
Industrials
8.1%
Utilities
5.6%
Consumer Defensive
5.4%
Energy
2.8%
Real Estate
1.2%