Portfolio (Quarterly)
Guide ↗
RICHARDSON FINANCIAL SERVICES INC.
· CIK 0002012303| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | RL | POLO RALPH LAUREN CORP | Consumer Cyclical | 26.0 | $9K | 0.01% | -2.0 | -7.1% | $344.00 | +9.8% |
| 182 | VTR | VENTAS INC | Real Estate | 103.0 | $8K | 0.01% | -41.0 | -28.5% | $81.78 | +7.8% |
| 183 | IEF | iShares 7-10 Year Treasury Bond ETF | — | 85.0 | $8K | 0.01% | -32.0 | -27.4% | $95.44 | -1.6% |
| 184 | KR | KROGER CO | Consumer Defensive | 105.0 | $8K | 0.01% | -5.0 | -4.5% | $72.54 | -7.3% |
| 185 | BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | 244.0 | $7K | 0.00% | -16.0 | -6.2% | $28.80 | +7.1% |
| 186 | CI | CIGNA CORP | Healthcare | 25.0 | $7K | 0.00% | -46.0 | -64.8% | $268.60 | +6.6% |
| 187 | AIZ | ASSURANT INC | Financial Services | 27.0 | $6K | 0.00% | -26.0 | -49.1% | $217.81 | +17.0% |
| 188 | ETN | EATON CORP PLC | Industrials | 15.0 | $5K | 0.00% | -132.0 | -89.8% | $358.40 | +9.2% |
| 189 | UHS | UNIVERSAL HEALTH SERVICES CL B | Healthcare | 26.0 | $5K | 0.00% | -30.0 | -53.6% | $179.00 | -11.8% |
| 190 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 132.0 | $3K | 0.00% | -21.0 | -13.7% | $25.32 | +9.8% |
| 191 | — | Safran SA | — | 22.0 | $2K | 0.00% | -5.0 | -18.5% | $82.05 | — |
| 192 | DOCU | DOCUSIGN INC | Technology | 25.0 | $1K | 0.00% | -91.0 | -78.5% | $47.40 | +4.5% |
| 193 | RCL | Royal Caribbean Group | Consumer Cyclical | 3.0 | $826.0 | 0.00% | -1.0 | -25.0% | $275.33 | -7.0% |
| 194 | TRP | TC Energy Corpcom | Energy | 12.0 | $751.0 | — | -5.0 | -29.4% | $62.58 | +13.3% |
| 195 | — | Industria De Diseno Textil SA | — | 48.0 | $691.0 | — | -19.0 | -28.4% | $14.40 | — |
| 196 | — | London Stock Exchange Group PLC | — | 23.0 | $686.0 | — | -12.0 | -34.3% | $29.83 | — |
| 197 | — | Shin-Etsu Chemical Co Ltd | — | 32.0 | $651.0 | — | -17.0 | -34.7% | $20.34 | — |
| 198 | — | ABB Ltd | — | 8.0 | $644.0 | — | -6.0 | -42.9% | $80.50 | — |
| 199 | — | Epiroc AB SPONS ADS CL A | — | 22.0 | $542.0 | — | -8.0 | -26.7% | $24.64 | — |
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
29.5%
Financial Services
15.9%
Consumer Cyclical
9.9%
Communication Services
9.8%
Healthcare
8.1%
Industrials
7.8%
Consumer Defensive
6.1%
Utilities
5.7%
Energy
4.1%
Real Estate
1.7%