Portfolio (Quarterly)
Guide ↗
RICHARDSON FINANCIAL SERVICES INC.
· CIK 0002012303| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | EQR | Equity Residential | Real Estate | 650.0 | $677.0 | — | NEW | — | $1.04 | +6256.0% |
| 582 | NXT | NEXTPOWER INC A | Technology | 7.0 | $610.0 | — | NEW | — | $87.14 | +49.8% |
| 583 | — | Hong Kong Exchanges and Clearing Ltd | — | 9.0 | $585.0 | — | NEW | — | $65.00 | — |
| 584 | — | Hitachi Ltd | — | 14.0 | $575.0 | — | NEW | — | $41.07 | — |
| 585 | — | Industria De Diseno Textil SA | — | 67.0 | $573.0 | — | NEW | — | $8.55 | — |
| 586 | — | Keyence Corp | — | 1.0 | $569.0 | — | NEW | — | $569.00 | — |
| 587 | LQDH | ISHS INT RT HDG CORP ETF | — | 6.0 | $560.0 | — | NEW | — | $93.33 | +0.1% |
| 588 | SAP | SAP SE ADR | Technology | 4.0 | $530.0 | — | NEW | — | $132.50 | +32.8% |
| 589 | — | Safran SA | — | 27.0 | $523.0 | — | NEW | — | $19.37 | — |
| 590 | CLOA | ISHARES AAA CLO ACTIVE ETF | — | 8.0 | $414.0 | — | NEW | — | $51.75 | +0.5% |
| 591 | SHY | ISHS 1-3YR TRSRY ETF | — | 5.0 | $414.0 | — | NEW | — | $82.80 | -0.8% |
| 592 | — | BeiGene Ltd | — | 2.0 | $392.0 | — | NEW | — | $196.00 | — |
| 593 | FLOT | ISHS FLTG RT BOND ETF | — | 7.0 | $356.0 | — | NEW | — | $50.86 | +0.3% |
| 594 | QLTA | ISHARES AAA A RATED COR BOND ETF | — | 7.0 | $337.0 | — | NEW | — | $48.14 | -1.8% |
| 595 | ROK | Rockwell Automation Inc | Industrials | 48.0 | $243.0 | — | NEW | — | $5.06 | +8834.1% |
| 596 | SHV | ISHS 0-1YR TREASURY ETF | — | 2.0 | $220.0 | — | NEW | — | $110.00 | +0.3% |
| 597 | IGIB | ISHS 5-10 I/GRD CORP ETF | — | 4.0 | $216.0 | — | NEW | — | $54.00 | -2.1% |
| 598 | OGN | ORGANON & CO | Healthcare | 3.0 | $22.0 | — | NEW | — | $7.33 | +83.1% |
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%