Portfolio (Quarterly)
Guide ↗
RICHARDSON FINANCIAL SERVICES INC.
· CIK 0002012303| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | ABNB | AIRBNB INC CL A | Consumer Cyclical | 535.0 | $77K | 0.04% | — | — | $143.10 | +32.4% |
| 262 | SPG | SIMON PPTY GRP INC NEW | Real Estate | 337.0 | $75K | 0.04% | +35.0 | +11.6% | $223.66 | -4.1% |
| 263 | HSY | HERSHEY COMPANY | Consumer Defensive | 428.0 | $75K | 0.04% | +46.0 | +12.0% | $175.46 | +2.0% |
| 264 | CEG | Constellation Energy Corp. COM | Utilities | 302.0 | $75K | 0.04% | -77.0 | -20.3% | $248.37 | +11.4% |
| 265 | — | Nuveen Core Impact Bond R6 | — | 8,318.0 | $75K | 0.04% | +166.0 | +2.0% | $9.01 | — |
| 266 | MCHP | MICROCHIP TECH INC | Technology | 814.0 | $74K | 0.04% | -130.0 | -13.8% | $91.20 | -20.0% |
| 267 | AFL | AFLAC INC | Financial Services | 630.0 | $74K | 0.04% | +65.0 | +11.5% | $117.25 | -0.6% |
| 268 | STM | STMICROELECTRONICS N V | Technology | 977.0 | $73K | 0.04% | NEW | — | $74.89 | -34.1% |
| 269 | — | IQVIA HLDGS, INC. | — | 375.0 | $72K | 0.04% | NEW | — | $193.22 | — |
| 270 | ORCL | ORACLE CORP | Technology | 483.0 | $71K | 0.04% | +72.0 | +17.5% | $146.55 | +2.8% |
| 271 | GE | GE Aerospace | Industrials | 189.0 | $71K | 0.04% | -38.0 | -16.7% | $373.70 | -8.3% |
| 272 | WTFC | WINTRUST FINANCIAL CORP | Financial Services | 439.0 | $71K | 0.04% | +34.0 | +8.4% | $160.72 | -4.8% |
| 273 | MDT | MEDTRONIC PLC | Healthcare | 900.0 | $70K | 0.04% | -110.0 | -10.9% | $78.24 | +16.6% |
| 274 | SWK | STANLEY BLACK & DECKER, INC. | Industrials | 747.0 | $70K | 0.04% | +79.0 | +11.8% | $94.12 | +3.9% |
| 275 | SHEL | SHELL PLC SA | Energy | 904.0 | $70K | 0.04% | +323.0 | +55.6% | $77.54 | +17.2% |
| 276 | NOW | SERVICENOW INC | Technology | 703.0 | $70K | 0.04% | — | — | $99.28 | +45.8% |
| 277 | — | Parnassus Core Equity Institutional | — | 1,127.0 | $69K | 0.04% | -57.0 | -4.8% | $61.54 | — |
| 278 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 1,432.0 | $68K | 0.04% | +132.0 | +10.2% | $47.75 | -26.9% |
| 279 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 321.0 | $68K | 0.04% | +35.0 | +12.2% | $211.97 | +14.5% |
| 280 | PPG | PPG INDUSTRIES INC | Basic Materials | 553.0 | $67K | 0.04% | +57.0 | +11.5% | $121.29 | -5.8% |
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%