Portfolio (Quarterly)
Guide ↗
RICHARDSON FINANCIAL SERVICES INC.
· CIK 0002012303| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | NVS | NOVARTIS AG SPON ADR | Healthcare | 240.0 | $37K | 0.02% | -182.0 | -43.1% | $152.76 | -0.5% |
| 142 | SHM | SPDR Nuveen ICE Short Term Muncpl Bd ETF | — | 761.0 | $36K | 0.02% | -2K | -76.6% | $47.83 | -0.2% |
| 143 | LOGI | LOGITECH INTL SA | Technology | 396.0 | $36K | 0.02% | -267.0 | -40.3% | $91.12 | +23.6% |
| 144 | CPA | COPA HOLDINGS SA CL A | Industrials | 316.0 | $36K | 0.02% | -221.0 | -41.1% | $113.61 | +20.6% |
| 145 | GRMN | GARMIN LTD | Technology | 144.0 | $33K | 0.02% | -6.0 | -4.0% | $232.00 | +3.8% |
| 146 | SON | SONOCO PRODUCTS CO | Consumer Cyclical | 615.0 | $33K | 0.02% | -20.0 | -3.1% | $54.09 | -8.7% |
| 147 | — | CRH PLC | — | 312.0 | $33K | 0.02% | -1K | -77.4% | $105.12 | — |
| 148 | LAZ | LAZARD INC | Financial Services | 770.0 | $33K | 0.02% | -45.0 | -5.5% | $42.48 | +13.1% |
| 149 | RNG | RINGCENTRAL, INC. | Technology | 800.0 | $30K | 0.02% | -191.0 | -19.3% | $37.19 | +17.1% |
| 150 | CMCSA | COMCAST CORP A NEW | Communication Services | 980.0 | $28K | 0.02% | -36.0 | -3.5% | $28.71 | -12.2% |
| 151 | QLYS | QUALYS INC | Technology | 316.0 | $28K | 0.02% | -29.0 | -8.4% | $87.85 | +16.5% |
| 152 | — | Impax International Sust Econ Instl | — | 2,191.0 | $27K | 0.02% | -46.0 | -2.1% | $12.11 | — |
| 153 | JBND | JPMORGAN ACTIVE BOND ETF | — | 493.0 | $27K | 0.02% | -5.0 | -1.0% | $53.77 | -1.0% |
| 154 | — | Hartford Schroders International Stk I | — | 1,220.0 | $25K | 0.02% | -17.0 | -1.4% | $20.87 | — |
| 155 | MMS | MAXIMUS INC | Industrials | 384.0 | $25K | 0.01% | -67.0 | -14.9% | $64.10 | -4.6% |
| 156 | — | RBC Emerging Markets Equity I | — | 1,428.0 | $24K | 0.01% | -75.0 | -5.0% | $17.05 | — |
| 157 | SPMB | ST STR SPDR MTG BACK ETF | — | 1,016.0 | $23K | 0.01% | -69.0 | -6.4% | $22.39 | -1.0% |
| 158 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 340.0 | $22K | 0.01% | -92.0 | -21.3% | $63.35 | +15.2% |
| 159 | INTU | INTUIT INC | Technology | 49.0 | $21K | 0.01% | -310.0 | -86.3% | $432.37 | -26.0% |
| 160 | YETI | YETI HOLDINGS INC | Consumer Cyclical | 551.0 | $20K | 0.01% | -20.0 | -3.5% | $36.59 | +23.6% |
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%