Portfolio (Quarterly)
Guide ↗
RICHARDSON FINANCIAL SERVICES INC.
· CIK 0002012303| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | CART | MAPLEBEAR INC | Consumer Cyclical | 606.0 | $23K | 0.01% | NEW | — | $37.46 | +8.2% |
| 402 | TLN | TALEN ENERGY CORP NEW | Utilities | 71.0 | $23K | 0.01% | +18.0 | +34.0% | $319.24 | +21.9% |
| 403 | — | GLOBUS MED INC A NEW | — | 263.0 | $23K | 0.01% | NEW | — | $86.16 | — |
| 404 | CARG | CARGURUS INC | Consumer Cyclical | 647.0 | $22K | 0.01% | +42.0 | +6.9% | $34.05 | -18.4% |
| 405 | MPC | MARATHON PETROLEUM CORP | Energy | 90.0 | $22K | 0.01% | — | — | $244.18 | +1.6% |
| 406 | COP | CONOCOPHILLIPS | Energy | 164.0 | $22K | 0.01% | +54.0 | +49.1% | $132.00 | -11.7% |
| 407 | — | American Funds American Balanced F2 | — | 586.0 | $22K | 0.01% | — | — | $36.90 | — |
| 408 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 340.0 | $22K | 0.01% | -92.0 | -21.3% | $63.35 | +19.0% |
| 409 | NMRK | NEWMARK GROUP INC A | Real Estate | 1,436.0 | $22K | 0.01% | +70.0 | +5.1% | $14.99 | -3.3% |
| 410 | DCRE | DOUBLELINE COM REAL EST DEBT ETF | — | 413.0 | $21K | 0.01% | NEW | — | $51.96 | -0.3% |
| 411 | — | American Funds Capital Income Bldr F2 | — | 274.0 | $21K | 0.01% | +2.0 | +0.7% | $77.61 | — |
| 412 | INTU | INTUIT INC | Technology | 49.0 | $21K | 0.01% | -310.0 | -86.3% | $432.37 | -29.6% |
| 413 | — | American Funds Washington Mutual F2 | — | 336.0 | $21K | 0.01% | +2.0 | +0.6% | $62.74 | — |
| 414 | SYBT | STOCK YARDS BANCORP INC | Financial Services | 311.0 | $21K | 0.01% | +16.0 | +5.4% | $66.29 | +9.3% |
| 415 | YETI | YETI HOLDINGS INC | Consumer Cyclical | 551.0 | $20K | 0.01% | -20.0 | -3.5% | $36.59 | +23.6% |
| 416 | SNX | TD SYNNEX CORP | Technology | 119.0 | $20K | 0.01% | NEW | — | $168.71 | +42.3% |
| 417 | ABT | ABBOTT LABORATORIES | Healthcare | 195.0 | $20K | 0.01% | -549.0 | -73.8% | $102.67 | -15.6% |
| 418 | MCRI | MONARCH CASINO AND RESORT | Consumer Cyclical | 208.0 | $20K | 0.01% | +12.0 | +6.1% | $95.60 | +23.3% |
| 419 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 191.0 | $19K | 0.01% | +63.0 | +49.2% | $100.10 | +11.3% |
| 420 | AYI | ACUITY INC | Industrials | 68.0 | $19K | 0.01% | -49.0 | -41.9% | $280.22 | +6.2% |
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%