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 | PRDO | PERDOCEO EDUCATION CORP | Consumer Defensive | 1,271.0 | $41K | 0.02% | +117.0 | +10.1% | $32.00 | +4.9% |
| 342 | PLXS | PLEXUS CORP | Technology | 134.0 | $40K | 0.02% | +12.0 | +9.8% | $300.66 | -19.9% |
| 343 | IJT | ISHS S&P SMCP600 GRW ETF | — | 224.0 | $40K | 0.02% | — | — | $178.60 | -4.2% |
| 344 | DHR | DANAHER CORP | Healthcare | 210.0 | $40K | 0.02% | -594.0 | -73.9% | $190.49 | +13.4% |
| 345 | VCIT | VANGUARD INTERM-TM CORP BD IDX | — | 484.0 | $40K | 0.02% | -52.0 | -9.7% | $82.65 | -1.8% |
| 346 | EVTC | EVERTEC INC | Technology | 1,425.0 | $40K | 0.02% | — | — | $27.78 | +7.9% |
| 347 | NGG | NATL GRID ADR NEW 2017 | Utilities | 472.0 | $39K | 0.02% | -394.0 | -45.5% | $82.87 | -4.3% |
| 348 | EXEL | EXELIXIS INC | Healthcare | 715.0 | $39K | 0.02% | +344.0 | +92.7% | $54.41 | +0.1% |
| 349 | VIRT | VIRTU FINANCIAL INC A | Financial Services | 648.0 | $39K | 0.02% | -248.0 | -27.7% | $59.57 | +11.4% |
| 350 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 388.0 | $39K | 0.02% | +197.0 | +103.1% | $99.29 | -11.6% |
| 351 | BWX | ST STR BLMBRG INTL ETF | — | 1,749.0 | $38K | 0.02% | +24.0 | +1.4% | $21.68 | +0.6% |
| 352 | NBIX | NEUROCRINE BIOSCIENCES | Healthcare | 224.0 | $38K | 0.02% | NEW | — | $168.54 | -8.6% |
| 353 | TM | TOYOTA MOTOR ADR REP 10 CORP | Consumer Cyclical | 224.0 | $38K | 0.02% | -184.0 | -45.1% | $168.43 | +15.5% |
| 354 | PAYX | PAYCHEX INC | Industrials | 380.0 | $37K | 0.02% | — | — | $98.33 | +29.2% |
| 355 | — | CRH PLC | — | 348.0 | $37K | 0.02% | +36.0 | +11.5% | $107.00 | — |
| 356 | — | Franklin MA Tax-Free Income A1 | — | 3,508.0 | $37K | 0.02% | +28.0 | +0.8% | $10.59 | — |
| 357 | SPBO | STATE STRET SPDR PRTFL CRPRT BND ETF | — | 1,263.0 | $37K | 0.02% | -163.0 | -11.4% | $29.04 | -2.0% |
| 358 | GTY | GETTY REALTY CORP NEW | Real Estate | 1,081.0 | $36K | 0.02% | +99.0 | +10.1% | $33.36 | -1.5% |
| 359 | SON | SONOCO PRODUCTS CO | Consumer Cyclical | 635.0 | $36K | 0.02% | +20.0 | +3.2% | $56.35 | +0.2% |
| 360 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 504.0 | $36K | 0.02% | +164.0 | +48.2% | $70.86 | +14.4% |
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%