Portfolio (Quarterly)
Guide ↗
RICHARDSON FINANCIAL SERVICES INC.
· CIK 0002012303| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | — | Epiroc AB SPONS ADS CL A | — | 22.0 | $542.0 | — | -8.0 | -26.7% | $24.64 | — |
| 602 | — | Hong Kong Exchanges and Clearing Ltd | — | 9.0 | $456.0 | — | — | — | $50.67 | — |
| 603 | — | Hitachi Ltd | — | 14.0 | $408.0 | — | — | — | $29.14 | — |
| 604 | B | Barrick Mining Corp | Basic Materials | 9.0 | $367.0 | — | — | — | $40.78 | -0.2% |
| 605 | — | Chugai Pharmaceutical Co Ltd | — | 13.0 | $358.0 | — | NEW | — | $27.54 | — |
| 606 | NLOP | Net Lease Office Properties | Real Estate | 30.0 | $346.0 | — | — | — | $11.53 | +2.8% |
| 607 | — | Keyence Corp | — | 1.0 | $346.0 | — | — | — | $346.00 | — |
| 608 | — | Nintendo Co Ltd | — | 21.0 | $300.0 | — | — | — | $14.29 | — |
| 609 | RBLX | Roblox Corp | Technology | 3.0 | $170.0 | — | — | — | $56.67 | -14.9% |
| 610 | — | Disco Corp | — | 4.0 | $163.0 | — | NEW | — | $40.75 | — |
| 611 | VLTO | Veralto Corp | Industrials | 1.0 | $88.0 | — | — | — | $88.00 | -1.4% |
| 612 | OGN | ORGANON & CO | Healthcare | 3.0 | $18.0 | — | — | — | $6.00 | +123.8% |
| 613 | — | INVESCO VAN KAMPEN OHIO | — | 66,255.0 | $7.0 | — | — | — | $0.00 | — |
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%