Portfolio (Quarterly)
Guide ↗
RICHARDSON FINANCIAL SERVICES INC.
· CIK 0002012303| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | CRC | CALIFORNIA RES CORP PAR$ | Energy | 48.0 | $2K | 0.00% | NEW | — | $44.71 | +38.8% |
| 542 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 63.0 | $2K | 0.00% | NEW | — | $33.37 | +3.8% |
| 543 | GNTX | GENTEX CORP | Consumer Cyclical | 83.0 | $2K | 0.00% | NEW | — | $23.27 | +2.5% |
| 544 | NSC | NORFOLK SOUTHERN CORP | Industrials | 183.0 | $2K | 0.00% | NEW | — | $9.86 | +3088.9% |
| 545 | RCL | Royal Caribbean Group | Consumer Cyclical | 4.0 | $2K | 0.00% | NEW | — | $412.75 | -38.0% |
| 546 | KD | KYNDRYL HOLDINGS INC | Technology | 61.0 | $2K | 0.00% | NEW | — | $26.56 | -53.7% |
| 547 | MICC | The Magnum Ice Cream Co NV | Consumer Defensive | 40.0 | $2K | 0.00% | NEW | — | $40.02 | -59.9% |
| 548 | DB | Deutsche Bank AG | Financial Services | 28.0 | $1K | — | NEW | — | $50.18 | -35.4% |
| 549 | JBL | JABIL INC | Technology | 6.0 | $1K | — | NEW | — | $228.00 | +59.8% |
| 550 | — | DBS Group Holdings Ltd | — | 8.0 | $1K | — | NEW | — | $162.38 | — |
| 551 | — | UniCredit S.p.A. UNSP ADR EA REP 0.5 ORD SHS | — | 23.0 | $1K | — | NEW | — | $54.04 | — |
| 552 | DBX | DROPBOX INC A | Technology | 44.0 | $1K | — | NEW | — | $27.80 | -1.3% |
| 553 | — | L'Oreal SA | — | 11.0 | $1K | — | NEW | — | $110.45 | — |
| 554 | — | Nuveen Large Cap Responsible Eq A | — | 469.0 | $1K | — | NEW | — | $2.51 | — |
| 555 | NVO | Novo Nordisk AS | Healthcare | 19.0 | $1K | — | NEW | — | $60.00 | -25.1% |
| 556 | — | Ryanair Holdings PLC | — | 12.0 | $1K | — | NEW | — | $93.33 | — |
| 557 | — | RWE AG | — | 21.0 | $1K | — | NEW | — | $53.14 | — |
| 558 | — | Airbus Group Se | — | 22.0 | $1K | — | NEW | — | $50.36 | — |
| 559 | — | Ingersoll Rand Inc | — | 9.0 | $1K | — | NEW | — | $122.89 | — |
| 560 | — | DSV AS | — | 6.0 | $1K | — | NEW | — | $180.00 | — |
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
31.2%
Financial Services
16.2%
Consumer Cyclical
10.2%
Communication Services
9.9%
Healthcare
8.3%
Industrials
8.1%
Utilities
5.6%
Consumer Defensive
5.4%
Energy
2.8%
Real Estate
1.2%