Portfolio (Quarterly)
Guide ↗
RICHARDSON FINANCIAL SERVICES INC.
· CIK 0002012303| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | — | Nestle SA ADR | — | 10.0 | $991.0 | 0.00% | — | — | $99.10 | — |
| 562 | MEDP | MEDPACE HOLDINGS INC | Healthcare | 2.0 | $960.0 | 0.00% | NEW | — | $480.00 | -9.8% |
| 563 | JFLX | JPMORGAN FLEXIBLE DEBT ETF | — | 19.0 | $944.0 | 0.00% | — | — | $49.68 | +0.5% |
| 564 | JLL | JONES LANG LASALLE INC | Real Estate | 3.0 | $913.0 | 0.00% | NEW | — | $304.33 | -4.2% |
| 565 | — | L'Oreal SA | — | 11.0 | $901.0 | 0.00% | — | — | $81.91 | — |
| 566 | ENS | ENERSYS | Industrials | 5.0 | $869.0 | 0.00% | NEW | — | $173.80 | +33.6% |
| 567 | FSS | FEDERAL SIGNAL CORP | Industrials | 8.0 | $865.0 | 0.00% | NEW | — | $108.12 | +4.1% |
| 568 | NXT | NEXTPOWER INC A | Technology | 7.0 | $844.0 | 0.00% | — | — | $120.57 | +8.2% |
| 569 | — | Heico Corp | — | 4.0 | $844.0 | 0.00% | — | — | $211.00 | — |
| 570 | — | Standard Chartered PLC UNSPONSRED ADS | — | 20.0 | $840.0 | 0.00% | — | — | $42.00 | — |
| 571 | DB | Deutsche Bank AG | Financial Services | 28.0 | $834.0 | 0.00% | — | — | $29.79 | +8.9% |
| 572 | — | UniCredit S.p.A. UNSPONSORD ADR | — | 23.0 | $829.0 | 0.00% | — | — | $36.04 | — |
| 573 | RCL | Royal Caribbean Group | Consumer Cyclical | 3.0 | $826.0 | 0.00% | -1.0 | -25.0% | $275.33 | -7.0% |
| 574 | KD | KYNDRYL HOLDINGS INC | Technology | 61.0 | $800.0 | 0.00% | — | — | $13.11 | -6.3% |
| 575 | JSMD | JANUS HNDRSN SML MID CP GRO ALPH ETF | — | 10.0 | $794.0 | — | NEW | — | $79.40 | +17.4% |
| 576 | AVUV | AVANTIS US SMALL CAP VALUE ETF | — | 7.0 | $773.0 | — | NEW | — | $110.43 | +8.7% |
| 577 | — | ITOCHU Corp | — | 60.0 | $765.0 | — | +54.0 | +900.0% | $12.75 | — |
| 578 | IMCV | ISHARES MORNINGSTAR MID CAP ETF | — | 9.0 | $763.0 | — | NEW | — | $84.78 | +5.7% |
| 579 | TRP | TC Energy Corpcom | Energy | 12.0 | $751.0 | — | -5.0 | -29.4% | $62.58 | +13.3% |
| 580 | URI | United Rentals Inc | Industrials | 1.0 | $729.0 | — | — | — | $729.00 | +28.8% |
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%