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 | SAP | SAP SE ADR | Technology | 4.0 | $616.0 | — | — | — | $154.00 | +43.9% |
| 582 | — | Epiroc AB SPONS ADS CL A | — | 22.0 | $603.0 | — | — | — | $27.41 | — |
| 583 | TPR | TAPESTRY INC | Consumer Cyclical | 4.0 | $586.0 | — | NEW | — | $146.50 | -14.3% |
| 584 | — | BeiGene Ltd | — | 2.0 | $570.0 | — | — | — | $285.00 | — |
| 585 | — | Lvmh Moet Hennessy Louis Vuitton SE | — | 5.0 | $553.0 | — | — | — | $110.60 | — |
| 586 | UTHR | UNITED THERAPEUTICS CORP | Healthcare | 1.0 | $542.0 | — | -1.0 | -50.0% | $542.00 | -4.9% |
| 587 | — | Impax Small Cap Investor | — | 24.0 | $537.0 | — | -7.0 | -22.6% | $22.38 | — |
| 588 | — | Keyence Corp | — | 1.0 | $499.0 | — | — | — | $499.00 | — |
| 589 | — | BAE Systems PLC | — | 5.0 | $490.0 | — | — | — | $98.00 | — |
| 590 | — | Essilorluxottica | — | 5.0 | $469.0 | — | — | — | $93.80 | — |
| 591 | CHE | CHEMED CORP NEW | Healthcare | 1.0 | $466.0 | — | NEW | — | $466.00 | +12.3% |
| 592 | — | Hong Kong Exchanges and Clearing Ltd | — | 9.0 | $417.0 | — | — | — | $46.33 | — |
| 593 | SONY | Sony Group Corp | Technology | 20.0 | $401.0 | — | -2K | -98.9% | $20.05 | +23.9% |
| 594 | — | Hitachi Ltd | — | 14.0 | $387.0 | — | — | — | $27.64 | — |
| 595 | NVO | Novo Nordisk AS | Healthcare | 8.0 | $384.0 | — | -11.0 | -57.9% | $48.00 | -5.0% |
| 596 | AEIS | ADVANCED ENERGY INDUSTRIES INC | Industrials | 1.0 | $373.0 | — | NEW | — | $373.00 | -26.9% |
| 597 | — | Glencore Plc Unsponsored American Depository Receipt | — | 26.0 | $354.0 | — | NEW | — | $13.62 | — |
| 598 | NLOP | Net Lease Office Properties | Real Estate | 30.0 | $334.0 | — | — | — | $11.13 | +3.4% |
| 599 | B | Barrick Mining Corp | Basic Materials | 9.0 | $331.0 | — | — | — | $36.78 | +24.1% |
| 600 | — | Chugai Pharmaceutical Co Ltd | — | 13.0 | $300.0 | — | — | — | $23.08 | — |
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%