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 | — | 20.0 | $2K | 0.00% | +1.0 | +5.3% | $77.75 | — |
| 542 | KVUE | KENVUE INC | Consumer Defensive | 73.0 | $1K | 0.00% | — | — | $19.11 | +0.3% |
| 543 | — | RWE AG | — | 21.0 | $1K | 0.00% | — | — | $64.95 | — |
| 544 | — | Nuveen Green Bond R6 | — | 143.0 | $1K | 0.00% | +14.0 | +10.8% | $9.15 | — |
| 545 | SOLS | SOLSTICE ADVANCED MATERIALS INC | Basic Materials | 14.0 | $1K | 0.00% | — | — | $88.64 | -28.3% |
| 546 | — | Airbus Group Se | — | 22.0 | $1K | 0.00% | — | — | $55.59 | — |
| 547 | — | Tokyo Electron Ltd | — | 5.0 | $1K | 0.00% | — | — | $243.00 | — |
| 548 | — | Danone SA | — | 72.0 | $1K | 0.00% | — | — | $16.33 | — |
| 549 | ENS | ENERSYS | Industrials | 5.0 | $1K | 0.00% | — | — | $233.80 | -20.7% |
| 550 | VSNT | VERSANT MEDIA GROUP CL A INC | Industrials | 32.0 | $1K | 0.00% | — | — | $36.00 | +13.9% |
| 551 | URI | United Rentals Inc | Industrials | 1.0 | $1K | 0.00% | — | — | $1133.00 | -9.1% |
| 552 | DOCU | DOCUSIGN INC | Technology | 25.0 | $1K | 0.00% | — | — | $44.44 | +44.0% |
| 553 | — | Standard Chartered PLC UNSPONSRED ADS | — | 20.0 | $1K | 0.00% | — | — | $54.50 | — |
| 554 | — | Engie American Depositary Receipts Sponsored | — | 34.0 | $1K | 0.00% | — | — | $31.53 | — |
| 555 | — | Heico Corp | — | 4.0 | $1K | 0.00% | — | — | $258.00 | — |
| 556 | — | UniCredit S.p.A. UNSPONSORD ADR | — | 23.0 | $1K | 0.00% | — | — | $44.70 | — |
| 557 | — | Nestle SA ADR | — | 10.0 | $1K | 0.00% | — | — | $102.70 | — |
| 558 | — | Munchener Ruckversicherungs-Gesellschaft AG ADR | — | 90.0 | $1K | 0.00% | — | — | $11.20 | — |
| 559 | — | TDK Corp | — | 45.0 | $1K | 0.00% | — | — | $22.36 | — |
| 560 | — | L'Oreal SA | — | 11.0 | $965.0 | 0.00% | — | — | $87.73 | — |
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%