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 | CNX | CNX RESOURCES CORP | Energy | 766.0 | $26K | 0.01% | +373.0 | +94.9% | $33.93 | +6.7% |
| 402 | — | RBC Emerging Markets Equity I | — | 1,221.0 | $26K | 0.01% | -207.0 | -14.5% | $21.09 | — |
| 403 | RNG | RINGCENTRAL, INC. | Technology | 654.0 | $25K | 0.01% | -146.0 | -18.2% | $38.98 | +78.0% |
| 404 | JBND | JPMORGAN ACTIVE BOND ETF | — | 476.0 | $25K | 0.01% | -17.0 | -3.5% | $53.50 | -1.5% |
| 405 | OSIS | OSI SYSTEMS INC | Technology | 115.0 | $25K | 0.01% | -56.0 | -32.8% | $218.69 | -5.5% |
| 406 | MTX | MINERALS TECHS INC | Basic Materials | 339.0 | $25K | 0.01% | NEW | — | $73.98 | -2.6% |
| 407 | ABT | ABBOTT LABORATORIES | Healthcare | 275.0 | $25K | 0.01% | +80.0 | +41.0% | $90.74 | +24.0% |
| 408 | LHX | L3HARRIS TECH, INC. | Industrials | 85.0 | $25K | 0.01% | — | — | $290.59 | -9.6% |
| 409 | NMRK | NEWMARK GROUP INC A | Real Estate | 1,593.0 | $24K | 0.01% | +157.0 | +10.9% | $15.11 | +4.8% |
| 410 | ROK | Rockwell Automation Inc | Industrials | 48.0 | $24K | 0.01% | — | — | $495.08 | -13.0% |
| 411 | MPC | MARATHON PETROLEUM CORP | Energy | 90.0 | $23K | 0.01% | — | — | $255.67 | +44.3% |
| 412 | MMS | MAXIMUS INC | Industrials | 418.0 | $22K | 0.01% | +34.0 | +8.8% | $53.76 | +11.1% |
| 413 | SN | SHARKNINJA INC | Consumer Cyclical | 146.0 | $22K | 0.01% | +27.0 | +22.7% | $152.28 | +25.6% |
| 414 | MCFT | MASTERCRAFT BOAT HOLDINGS | Consumer Cyclical | 849.0 | $22K | 0.01% | +83.0 | +10.8% | $25.82 | -7.5% |
| 415 | TLN | TALEN ENERGY CORP NEW | Utilities | 57.0 | $22K | 0.01% | -14.0 | -19.7% | $384.30 | -22.9% |
| 416 | — | HONEYWELL AEROSPACE INC | — | 100.0 | $22K | 0.01% | NEW | — | $215.56 | — |
| 417 | NXT | NEXTPOWER INC A | Technology | 179.0 | $21K | 0.01% | +172.0 | +2457.1% | $119.15 | -28.3% |
| 418 | IDA | IDACORP INC | Utilities | 140.0 | $21K | 0.01% | +13.0 | +10.2% | $151.32 | -10.3% |
| 419 | CARG | CARGURUS INC | Consumer Cyclical | 617.0 | $21K | 0.01% | -30.0 | -4.6% | $34.09 | +7.2% |
| 420 | SPMB | ST STR SPDR MTG BACK ETF | — | 930.0 | $21K | 0.01% | -86.0 | -8.5% | $22.31 | -1.4% |
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%