Portfolio (Quarterly)
Guide ↗
RICHARDSON FINANCIAL SERVICES INC.
· CIK 0002012303| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | — | ITOCHU Corp | — | 6.0 | $34K | 0.01% | NEW | — | $5664.33 | — |
| 342 | EME | EMCOR GROUP INC | Industrials | 55.0 | $34K | 0.01% | NEW | — | $611.84 | +38.7% |
| 343 | AGG | ISHS CORE US AGGR BD ETF | — | 332.0 | $33K | 0.01% | NEW | — | $99.88 | -1.4% |
| 344 | IWO | iShares Russell 2000 Growth ETF | — | 52.0 | $33K | 0.01% | NEW | — | $628.85 | -40.8% |
| 345 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 432.0 | $33K | 0.01% | NEW | — | $75.26 | -3.0% |
| 346 | TRMK | TRUSTMARK CORP | Financial Services | 817.0 | $32K | 0.01% | NEW | — | $38.95 | +14.0% |
| 347 | PRDO | PERDOCEO EDUCATION CORP | Consumer Defensive | 1,080.0 | $32K | 0.01% | NEW | — | $29.33 | +15.8% |
| 348 | IJT | ISHS S&P SMCP600 GRW ETF | — | 224.0 | $32K | 0.01% | NEW | — | $141.16 | +14.7% |
| 349 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 1,242.0 | $31K | 0.01% | NEW | — | $24.99 | +63.1% |
| 350 | RFI | Cohen & Steers Tot Ret Realty | Financial Services | 1,000.0 | $31K | 0.01% | NEW | — | $30.81 | -63.4% |
| 351 | AM | ANTERO MIDSTREAM CORP | Energy | 1,728.0 | $31K | 0.01% | NEW | — | $17.79 | +24.6% |
| 352 | SIG | SIGNET JEWELERS LTD | Consumer Cyclical | 368.0 | $31K | 0.01% | NEW | — | $82.89 | -1.5% |
| 353 | BRC | BRADY CORP CL A | Industrials | 389.0 | $30K | 0.01% | NEW | — | $78.37 | +11.7% |
| 354 | GRMN | GARMIN LTD | Technology | 150.0 | $30K | 0.01% | NEW | — | $202.85 | +18.7% |
| 355 | — | American Funds Invmt Co of Amer F2 | — | 712.0 | $30K | 0.01% | NEW | — | $42.68 | — |
| 356 | MU | MICRON TECHNOLOGY INC | Technology | 104.0 | $30K | 0.01% | NEW | — | $285.40 | +163.1% |
| 357 | BX | BLACKSTONE INC A | Financial Services | 190.0 | $29K | 0.01% | NEW | — | $154.15 | -23.1% |
| 358 | FISR | SPDR SSGA Fixed Inc Sect Rotation ETF | — | 2,199.0 | $29K | 0.01% | NEW | — | $13.32 | +91.2% |
| 359 | DTM | DT MIDSTREAM INC | Energy | 244.0 | $29K | 0.01% | NEW | — | $119.68 | +26.3% |
| 360 | PNR | PENTAIR PLC | Industrials | 280.0 | $29K | 0.01% | NEW | — | $104.15 | -28.2% |
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%