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 | JFLX | JPMORGAN FLEXIBLE DEBT ETF | — | 19.0 | $958.0 | 0.00% | — | — | $50.42 | -1.1% |
| 562 | RCL | Royal Caribbean Group | Consumer Cyclical | 3.0 | $953.0 | 0.00% | — | — | $317.67 | -12.0% |
| 563 | — | ABB Ltd | — | 8.0 | $870.0 | — | — | — | $108.75 | — |
| 564 | TRP | TC Energy Corpcom | Energy | 12.0 | $795.0 | — | — | — | $66.25 | -6.6% |
| 565 | — | Ryanair Holdings PLC | — | 12.0 | $777.0 | — | — | — | $64.75 | — |
| 566 | — | Industria De Diseno Textil SA | — | 48.0 | $757.0 | — | — | — | $15.77 | — |
| 567 | — | Ingersoll Rand Inc | — | 9.0 | $738.0 | — | — | — | $82.00 | — |
| 568 | — | AIA Group Ltd | — | 20.0 | $732.0 | — | -7.0 | -25.9% | $36.60 | — |
| 569 | AME | AMETEK Inc | Industrials | 3.0 | $726.0 | — | — | — | $242.00 | -2.4% |
| 570 | — | DSV AS | — | 6.0 | $713.0 | — | — | — | $118.83 | — |
| 571 | MICC | The Magnum Ice Cream Co NV | Consumer Defensive | 40.0 | $696.0 | — | — | — | $17.40 | +16.0% |
| 572 | — | Shin-Etsu Chemical Co Ltd | — | 32.0 | $693.0 | — | — | — | $21.66 | — |
| 573 | KD | KYNDRYL HOLDINGS INC | Technology | 61.0 | $690.0 | — | — | — | $11.31 | +16.7% |
| 574 | — | ITOCHU Corp | — | 60.0 | $684.0 | — | — | — | $11.40 | — |
| 575 | MRSH | Marsh & Mclennan Companies Inc | Financial Services | 4.0 | $667.0 | — | -342.0 | -98.8% | $166.75 | +15.5% |
| 576 | AON | Aon PLC | Financial Services | 2.0 | $663.0 | — | — | — | $331.50 | +7.2% |
| 577 | HLT | Hilton Worldwide Holdings Inc | Consumer Cyclical | 2.0 | $661.0 | — | — | — | $330.50 | -2.6% |
| 578 | — | Disco Corp | — | 12.0 | $628.0 | — | +8.0 | +200.0% | $52.33 | — |
| 579 | — | London Stock Exchange Group PLC | — | 23.0 | $622.0 | — | — | — | $27.04 | — |
| 580 | — | Mitsubishi Corp. ADS | — | 23.0 | $617.0 | — | NEW | — | $26.83 | — |
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%