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 | — | Total SA | — | 19.0 | $2K | 0.00% | — | — | $91.00 | — |
| 542 | — | Rolls-Royce Holdings PLC | — | 105.0 | $2K | 0.00% | — | — | $15.42 | — |
| 543 | JBL | JABIL INC | Technology | 6.0 | $2K | 0.00% | — | — | $265.67 | +37.1% |
| 544 | KHC | The Kraft Heinz Co | Consumer Defensive | 66.0 | $1K | 0.00% | — | — | $22.48 | +5.8% |
| 545 | IVZ | INVESCO LTD | Financial Services | 60.0 | $1K | 0.00% | NEW | — | $24.30 | +11.3% |
| 546 | — | DBS Group Holdings Ltd | — | 8.0 | $1K | 0.00% | — | — | $179.25 | — |
| 547 | — | RWE AG | — | 21.0 | $1K | 0.00% | — | — | $67.29 | — |
| 548 | MAR | MARRIOTT INTL INC NEW A | Consumer Cyclical | 4.0 | $1K | 0.00% | NEW | — | $327.00 | +12.9% |
| 549 | KVUE | KENVUE INC | Consumer Defensive | 73.0 | $1K | 0.00% | +40.0 | +121.2% | $17.25 | +1.6% |
| 550 | — | AIA Group Ltd | — | 27.0 | $1K | 0.00% | — | — | $44.52 | — |
| 551 | UTHR | UNITED THERAPEUTICS CORP | Healthcare | 2.0 | $1K | 0.00% | NEW | — | $593.00 | -4.1% |
| 552 | DOCU | DOCUSIGN INC | Technology | 25.0 | $1K | 0.00% | -91.0 | -78.5% | $47.40 | +4.5% |
| 553 | VSNT | VERSANT MEDIA GROUP CL A INC | Industrials | 32.0 | $1K | 0.00% | NEW | — | $37.00 | +15.3% |
| 554 | — | Nuveen Green Bond R6 | — | 129.0 | $1K | 0.00% | +1.0 | +0.8% | $9.12 | — |
| 555 | — | Danone SA | — | 72.0 | $1K | 0.00% | — | — | $16.01 | — |
| 556 | — | Fujitsu Ltd | — | 55.0 | $1K | 0.00% | — | — | $20.58 | — |
| 557 | — | Munchener Ruckversicherungs-Gesellschaft AG ADR | — | 90.0 | $1K | 0.00% | — | — | $12.57 | — |
| 558 | — | Engie American Depositary Receipts Sponsored | — | 34.0 | $1K | 0.00% | — | — | $32.82 | — |
| 559 | SOLS | SOLSTICE ADVANCED MATERIALS INC | Basic Materials | 14.0 | $1K | 0.00% | — | — | $76.14 | +7.4% |
| 560 | — | Airbus Group Se | — | 22.0 | $1K | 0.00% | — | — | $47.27 | — |
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%