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 | — | Ingersoll Rand Inc | — | 9.0 | $721.0 | — | — | — | $80.11 | — |
| 582 | — | DSV AS | — | 6.0 | $720.0 | — | — | — | $120.00 | — |
| 583 | NVO | Novo Nordisk AS | Healthcare | 19.0 | $698.0 | — | — | — | $36.74 | +22.4% |
| 584 | — | Ryanair Holdings PLC | — | 12.0 | $694.0 | — | — | — | $57.83 | — |
| 585 | — | Industria De Diseno Textil SA | — | 48.0 | $691.0 | — | -19.0 | -28.4% | $14.40 | — |
| 586 | — | London Stock Exchange Group PLC | — | 23.0 | $686.0 | — | -12.0 | -34.3% | $29.83 | — |
| 587 | SAP | SAP SE ADR | Technology | 4.0 | $685.0 | — | — | — | $171.25 | +2.7% |
| 588 | — | Shin-Etsu Chemical Co Ltd | — | 32.0 | $651.0 | — | -17.0 | -34.7% | $20.34 | — |
| 589 | AON | Aon PLC | Financial Services | 2.0 | $646.0 | — | — | — | $323.00 | +0.6% |
| 590 | — | ABB Ltd | — | 8.0 | $644.0 | — | -6.0 | -42.9% | $80.50 | — |
| 591 | AME | AMETEK Inc | Industrials | 3.0 | $643.0 | — | — | — | $214.33 | +4.8% |
| 592 | — | Tokyo Electron Ltd | — | 5.0 | $611.0 | — | NEW | — | $122.20 | — |
| 593 | HLT | Hilton Worldwide Holdings Inc | Consumer Cyclical | 2.0 | $608.0 | — | — | — | $304.00 | +5.6% |
| 594 | MICC | The Magnum Ice Cream Co NV | Consumer Defensive | 40.0 | $598.0 | — | — | — | $14.95 | +7.4% |
| 595 | — | BeiGene Ltd | — | 2.0 | $594.0 | — | — | — | $297.00 | — |
| 596 | — | BAE Systems PLC | — | 5.0 | $583.0 | — | NEW | — | $116.60 | — |
| 597 | — | Essilorluxottica | — | 5.0 | $583.0 | — | — | — | $116.60 | — |
| 598 | — | TDK Corp | — | 45.0 | $582.0 | — | — | — | $12.93 | — |
| 599 | — | Impax Small Cap Investor | — | 31.0 | $562.0 | — | — | — | $18.13 | — |
| 600 | — | Lvmh Moet Hennessy Louis Vuitton SE | — | 5.0 | $546.0 | — | — | — | $109.20 | — |
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%