Portfolio (Quarterly)
Guide ↗
RICHARDSON FINANCIAL SERVICES INC.
· CIK 0002012303| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | BBVA | BANCO BILBAO VIZCAYA ADR | Financial Services | 2,664.0 | $67K | 0.04% | -923.0 | -25.7% | $25.06 | +15.7% |
| 282 | WSO | WATSCO INC A | Industrials | 160.0 | $67K | 0.04% | — | — | $416.73 | -25.4% |
| 283 | — | Impax US Sustainable Economy Instl | — | 2,201.0 | $67K | 0.04% | NEW | — | $30.29 | — |
| 284 | TILE | INTERFACE INC | Consumer Cyclical | 1,845.0 | $66K | 0.04% | +170.0 | +10.2% | $35.84 | +7.6% |
| 285 | SU | SUNCOR ENERGY INC | Energy | 1,226.0 | $66K | 0.04% | +531.0 | +76.4% | $53.68 | +21.9% |
| 286 | — | VIKING HOLDINGS LTD | — | 617.0 | $65K | 0.04% | NEW | — | $104.67 | — |
| 287 | ENSG | ENSIGN GROUP INC | Healthcare | 383.0 | $61K | 0.04% | +28.0 | +7.9% | $160.30 | +7.9% |
| 288 | DELL | DELL TECHNOLOGIES, INC. | Technology | 142.0 | $61K | 0.04% | NEW | — | $431.45 | +5.7% |
| 289 | RWX | ST STR SPDR DOW JONE ETF | — | 2,248.0 | $61K | 0.03% | +126.0 | +5.9% | $27.01 | +1.7% |
| 290 | BLK | BLACKROCK FDG INC | Financial Services | 63.0 | $61K | 0.03% | +7.0 | +12.5% | $961.65 | +21.1% |
| 291 | MUB | iShares National Muni Bond ETF | — | 554.0 | $60K | 0.03% | -134.0 | -19.5% | $107.62 | -2.2% |
| 292 | — | BUNGE GLOBAL SA | — | 556.0 | $59K | 0.03% | +486.0 | +694.3% | $106.73 | — |
| 293 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 243.0 | $59K | 0.03% | — | — | $242.43 | +6.6% |
| 294 | BBY | BEST BUY CO., INC. | Consumer Cyclical | 770.0 | $58K | 0.03% | -40.0 | -4.9% | $75.88 | +8.6% |
| 295 | YOU | CLEAR SECURE INC A | Technology | 1,040.0 | $58K | 0.03% | +83.0 | +8.7% | $55.73 | -22.1% |
| 296 | CRL | CHARLES RVR LAB INTL | Healthcare | 255.0 | $58K | 0.03% | +29.0 | +12.8% | $226.79 | +28.5% |
| 297 | ALC | ALCON INC | Healthcare | 857.0 | $58K | 0.03% | NEW | — | $67.10 | +7.3% |
| 298 | DIS | WALT DISNEY CO | Communication Services | 595.0 | $57K | 0.03% | +62.0 | +11.6% | $96.26 | +12.3% |
| 299 | NRG | NRG ENERGY INC NEW | Utilities | 388.0 | $57K | 0.03% | +263.0 | +210.4% | $146.06 | -23.9% |
| 300 | EME | EMCOR GROUP INC | Industrials | 68.0 | $56K | 0.03% | +9.0 | +15.2% | $829.90 | -10.8% |
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%