Portfolio (Quarterly)
Guide ↗
RICHARDSON FINANCIAL SERVICES INC.
· CIK 0002012303| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MTX | MINERALS TECHS INC | Basic Materials | 339.0 | $25K | 0.01% | NEW | — | $73.98 | -2.6% |
| 22 | — | HONEYWELL AEROSPACE INC | — | 100.0 | $22K | 0.01% | NEW | — | $215.56 | — |
| 23 | PODD | INSULET CORP | Healthcare | 127.0 | $19K | 0.01% | NEW | — | $152.25 | -4.7% |
| 24 | SNDK | SANDISK CORP | Technology | 8.0 | $18K | 0.01% | NEW | — | $2273.75 | -34.7% |
| 25 | CHRD | CHORD ENERGY CORP NEW | Energy | 159.0 | $18K | 0.01% | NEW | — | $114.30 | +27.7% |
| 26 | MYRG | MYR GROUP INC DE | Industrials | 33.0 | $17K | 0.01% | NEW | — | $500.30 | -41.2% |
| 27 | SJM | SMUCKER JM COMPANY NEW | Consumer Defensive | 90.0 | $10K | 0.01% | NEW | — | $112.50 | +17.6% |
| 28 | LNC | LINCOLN NATL CORP IN | Financial Services | 211.0 | $7K | 0.00% | NEW | — | $35.35 | +22.5% |
| 29 | IXUS | ISHARES CORE MSCI TOTL INTL STCK ETF | — | 78.0 | $7K | 0.00% | NEW | — | $95.44 | +2.4% |
| 30 | — | DUPONT DE NEMOURS INC | — | 46.0 | $6K | 0.00% | NEW | — | $135.65 | — |
| 31 | CHRW | CH ROBINSON WORLDWID NEW | Industrials | 27.0 | $5K | 0.00% | NEW | — | $188.33 | -20.1% |
| 32 | — | SPACE EXPLORATION TECH CL A CORP | — | 26.0 | $4K | 0.00% | NEW | — | $170.85 | — |
| 33 | NUE | NUCOR CORP | Basic Materials | 15.0 | $3K | 0.00% | NEW | — | $222.73 | +12.5% |
| 34 | HRB | H&R BLOCK INC | Consumer Cyclical | 70.0 | $3K | 0.00% | NEW | — | $38.09 | +37.8% |
| 35 | BEN | FRANKLIN RESOURCES INC | Financial Services | 70.0 | $2K | 0.00% | NEW | — | $33.27 | +4.1% |
| 36 | — | Mitsubishi Corp. ADS | — | 23.0 | $617.0 | — | NEW | — | $26.83 | — |
| 37 | TPR | TAPESTRY INC | Consumer Cyclical | 4.0 | $586.0 | — | NEW | — | $146.50 | -14.3% |
| 38 | CHE | CHEMED CORP NEW | Healthcare | 1.0 | $466.0 | — | NEW | — | $466.00 | +12.3% |
| 39 | AEIS | ADVANCED ENERGY INDUSTRIES INC | Industrials | 1.0 | $373.0 | — | NEW | — | $373.00 | -26.9% |
| 40 | — | Glencore Plc Unsponsored American Depository Receipt | — | 26.0 | $354.0 | — | NEW | — | $13.62 | — |
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%