Portfolio (Quarterly)
Guide ↗
RICHARDSON FINANCIAL SERVICES INC.
· CIK 0002012303| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | TRMK | TRUSTMARK CORP | Financial Services | 868.0 | $37K | 0.02% | +51.0 | +6.2% | $42.14 | +6.3% |
| 342 | SHM | SPDR Nuveen ICE Short Term Muncpl Bd ETF | — | 761.0 | $36K | 0.02% | -2K | -76.6% | $47.83 | -0.1% |
| 343 | — | Franklin MA Tax-Free Income A1 | — | 3,480.0 | $36K | 0.02% | +27.0 | +0.8% | $10.40 | — |
| 344 | LOGI | LOGITECH INTL SA | Technology | 396.0 | $36K | 0.02% | -267.0 | -40.3% | $91.12 | +22.2% |
| 345 | CPA | COPA HOLDINGS SA CL A | Industrials | 316.0 | $36K | 0.02% | -221.0 | -41.1% | $113.61 | +25.2% |
| 346 | QCOM | QUALCOMM INC | Technology | 278.0 | $36K | 0.02% | +110.0 | +65.5% | $128.79 | +93.2% |
| 347 | SIG | SIGNET JEWELERS LTD | Consumer Cyclical | 415.0 | $35K | 0.02% | +47.0 | +12.8% | $84.64 | -0.7% |
| 348 | KB | KB FINL GRP INC SPON ADR | Financial Services | 352.0 | $35K | 0.02% | NEW | — | $99.73 | +5.8% |
| 349 | PAYX | PAYCHEX INC | Industrials | 380.0 | $35K | 0.02% | — | — | $92.12 | +2.9% |
| 350 | KT | KT CORP SPON ADR | Communication Services | 1,614.0 | $35K | 0.02% | NEW | — | $21.45 | -15.1% |
| 351 | — | American Funds Capital World Gr&Inc F2 | — | 486.0 | $34K | 0.02% | — | — | $70.33 | — |
| 352 | IAGG | ISHS INTL AGGREG BD ETF | — | 680.0 | $34K | 0.02% | +353.0 | +108.0% | $50.04 | +0.3% |
| 353 | BIDU | BAIDU INC A SPON ADR | Communication Services | 304.0 | $34K | 0.02% | NEW | — | $111.43 | +13.8% |
| 354 | BRC | BRADY CORP CL A | Industrials | 416.0 | $34K | 0.02% | +27.0 | +6.9% | $81.25 | +8.0% |
| 355 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 1,358.0 | $34K | 0.02% | NEW | — | $24.76 | +26.5% |
| 356 | HALO | HALOZYME THERAPEUTICS | Healthcare | 518.0 | $33K | 0.02% | +150.0 | +40.8% | $64.63 | +6.3% |
| 357 | MMM | 3M COMPANY | Industrials | 230.0 | $33K | 0.02% | +175.0 | +318.2% | $145.31 | +6.0% |
| 358 | GRMN | GARMIN LTD | Technology | 144.0 | $33K | 0.02% | -6.0 | -4.0% | $232.00 | +2.8% |
| 359 | BMY | BRISTOL MYERS SQUIBB CO | Healthcare | 550.0 | $33K | 0.02% | +110.0 | +25.0% | $60.67 | -4.3% |
| 360 | BX | BLACKSTONE INC A | Financial Services | 290.0 | $33K | 0.02% | +100.0 | +52.6% | $115.00 | +2.7% |
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%