Portfolio (Quarterly)
Guide ↗
RICHARDSON FINANCIAL SERVICES INC.
· CIK 0002012303| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | SNX | TD SYNNEX CORP | Technology | 211.0 | $56K | 0.03% | +92.0 | +77.3% | $267.34 | -5.0% |
| 302 | NSC | Norfolk Southern Corp | Industrials | 178.0 | $56K | 0.03% | -5.0 | -2.7% | $314.59 | +10.8% |
| 303 | FISR | SPDR SSGA Fixed Inc Sect Rotation ETF | — | 2,170.0 | $56K | 0.03% | -153.0 | -6.6% | $25.65 | -1.6% |
| 304 | KB | KB FINL GRP INC SPON ADR | Financial Services | 528.0 | $55K | 0.03% | +176.0 | +50.0% | $104.96 | +18.3% |
| 305 | CPA | COPA HOLDINGS SA CL A | Industrials | 354.0 | $55K | 0.03% | +38.0 | +12.0% | $155.56 | -16.8% |
| 306 | PFE | PFIZER INC | Healthcare | 2,258.0 | $54K | 0.03% | -10K | -81.8% | $24.08 | +16.1% |
| 307 | LRCX | LAM RESEARCH CORP NEW | Technology | 125.0 | $54K | 0.03% | NEW | — | $433.34 | -30.3% |
| 308 | CNO | CNO FINANCIAL GROUP INC | Financial Services | 1,044.0 | $53K | 0.03% | +101.0 | +10.7% | $50.98 | +8.6% |
| 309 | PLMR | PALOMAR HOLDINGS INC | Financial Services | 416.0 | $53K | 0.03% | +40.0 | +10.6% | $126.39 | +4.1% |
| 310 | G | GENPACT LTD | Technology | 1,907.0 | $52K | 0.03% | -473.0 | -19.9% | $27.50 | +38.2% |
| 311 | GOOG | ALPHABET INC C | — | 148.0 | $52K | 0.03% | — | — | $353.33 | — |
| 312 | QLYS | QUALYS INC | Technology | 373.0 | $51K | 0.03% | +57.0 | +18.0% | $137.48 | +36.1% |
| 313 | BRC | BRADY CORP CL A | Industrials | 560.0 | $51K | 0.03% | +144.0 | +34.6% | $91.57 | +1.8% |
| 314 | CMS | CMS ENERGY CORP | Utilities | 660.0 | $50K | 0.03% | — | — | $76.50 | -10.8% |
| 315 | NKE | NIKE INC B | Consumer Cyclical | 1,194.0 | $49K | 0.03% | -1K | -53.3% | $41.05 | -3.5% |
| 316 | ITOT | ISHARES TOTAL US STOCK MARKET ETF | — | 296.0 | $49K | 0.03% | -4.0 | -1.3% | $164.27 | +2.6% |
| 317 | SCHG | SCHWAB US LARGE CAP GROWTH ETF | — | 1,427.0 | $48K | 0.03% | +935.0 | +190.0% | $33.84 | +5.7% |
| 318 | XPO | XPO INC | Industrials | 235.0 | $48K | 0.03% | -730.0 | -75.7% | $205.29 | -8.1% |
| 319 | KEY | KEYCORP NEW | Financial Services | 2,070.0 | $48K | 0.03% | — | — | $23.05 | -5.0% |
| 320 | MCRI | MONARCH CASINO AND RESORT | Consumer Cyclical | 358.0 | $47K | 0.03% | +150.0 | +72.1% | $131.61 | -6.9% |
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%