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 | FIVN | FIVE9 INC | Technology | 1,339.0 | $29K | 0.02% | -824.0 | -38.1% | $21.32 | +59.7% |
| 142 | XMMO | INVESCO S AND P MIDCAP MOMNTM ETF | — | 167.0 | $28K | 0.02% | -1.0 | -0.6% | $170.14 | -10.0% |
| 143 | LAZ | LAZARD INC | Financial Services | 675.0 | $28K | 0.02% | -95.0 | -12.3% | $41.94 | +4.1% |
| 144 | LGND | LIGAND PHARMS INC NEW | Healthcare | 88.0 | $28K | 0.02% | -150.0 | -63.0% | $316.08 | -11.3% |
| 145 | — | Hartford Schroders International Stk I | — | 1,164.0 | $27K | 0.01% | -56.0 | -4.6% | $23.42 | — |
| 146 | — | Impax International Sust Econ Instl | — | 2,047.0 | $27K | 0.01% | -144.0 | -6.6% | $13.31 | — |
| 147 | — | CCM Community Impact Bond Institutional | — | 2,824.0 | $27K | 0.01% | -23.0 | -0.8% | $9.55 | — |
| 148 | EMR | EMERSON ELECTRIC CO | Industrials | 185.0 | $26K | 0.01% | -60.0 | -24.5% | $143.15 | +8.4% |
| 149 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 660.0 | $26K | 0.01% | -20.0 | -2.9% | $39.42 | +4.4% |
| 150 | — | RBC Emerging Markets Equity I | — | 1,221.0 | $26K | 0.01% | -207.0 | -14.5% | $21.09 | — |
| 151 | RNG | RINGCENTRAL, INC. | Technology | 654.0 | $25K | 0.01% | -146.0 | -18.2% | $38.98 | +78.0% |
| 152 | JBND | JPMORGAN ACTIVE BOND ETF | — | 476.0 | $25K | 0.01% | -17.0 | -3.5% | $53.50 | -1.5% |
| 153 | OSIS | OSI SYSTEMS INC | Technology | 115.0 | $25K | 0.01% | -56.0 | -32.8% | $218.69 | -5.5% |
| 154 | TLN | TALEN ENERGY CORP NEW | Utilities | 57.0 | $22K | 0.01% | -14.0 | -19.7% | $384.30 | -22.9% |
| 155 | CARG | CARGURUS INC | Consumer Cyclical | 617.0 | $21K | 0.01% | -30.0 | -4.6% | $34.09 | +7.2% |
| 156 | SPMB | ST STR SPDR MTG BACK ETF | — | 930.0 | $21K | 0.01% | -86.0 | -8.5% | $22.31 | -1.4% |
| 157 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 1,360.0 | $18K | 0.01% | -520.0 | -27.7% | $13.46 | +19.5% |
| 158 | ORLY | O REILLY AUTOMOTIVE INC | Consumer Cyclical | 195.0 | $18K | 0.01% | -2K | -91.5% | $92.09 | -3.9% |
| 159 | COP | CONOCOPHILLIPS | Energy | 161.0 | $17K | 0.01% | -3.0 | -1.8% | $103.96 | +25.4% |
| 160 | CVS | CVS HEALTH CORP | Healthcare | 140.0 | $14K | 0.01% | -20.0 | -12.5% | $103.46 | -10.0% |
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%