Portfolio (Quarterly)
Guide ↗
Richardson Capital Management LLC
· CIK 0001621646| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | PANW | Palo Alto Networks Inc | Technology | 34.0 | $12K | 0.01% | NEW | — | $341.03 | -3.0% |
| 182 | OII | Oceaneering International Inc | Energy | 280.0 | $11K | 0.01% | NEW | — | $40.52 | +26.1% |
| 183 | NTST | NETSTREIT ORD | Real Estate | 520.0 | $11K | 0.01% | NEW | — | $21.13 | -7.1% |
| 184 | V | Visa Inc Cl A | Financial Services | 32.0 | $11K | 0.01% | NEW | — | $343.09 | +8.0% |
| 185 | CI | Cigna Corp | Healthcare | 39.0 | $11K | 0.01% | NEW | — | $275.69 | +1.8% |
| 186 | ETH | GRAYSCALE ETHEREUM MINI ETF | Financial Services | 712.0 | $11K | 0.01% | NEW | — | $15.03 | +61.3% |
| 187 | MS | Morgan Stanley | Financial Services | 50.0 | $10K | 0.00% | NEW | — | $209.04 | +2.6% |
| 188 | CVS | C V S Caremark Corp | Healthcare | 100.0 | $10K | 0.00% | NEW | — | $103.45 | -8.5% |
| 189 | SCI | S C I Systems Inc | Consumer Cyclical | 135.0 | $10K | 0.00% | NEW | — | $75.96 | +8.2% |
| 190 | IWN | iShares Russell 2000 Value ETF | — | 45.0 | $10K | 0.00% | NEW | — | $221.20 | -0.7% |
| 191 | IWO | iShares Russell 2000 Growth ETF | — | 25.0 | $10K | 0.00% | NEW | — | $393.96 | -6.7% |
| 192 | ABT | Abbott Laboratories | Healthcare | 105.0 | $10K | 0.00% | NEW | — | $90.74 | +12.4% |
| 193 | AWK | American Water Works Co Inc | Utilities | 72.0 | $9K | 0.00% | NEW | — | $131.58 | +4.6% |
| 194 | MTDR | Matador Resources Co | Energy | 185.0 | $9K | 0.00% | NEW | — | $49.78 | +22.6% |
| 195 | LFUS | Littelfuse Inc | Technology | 20.0 | $9K | 0.00% | NEW | — | $455.35 | -5.1% |
| 196 | CSL | Carlisle Companies Inc | Industrials | 25.0 | $9K | 0.00% | NEW | — | $362.76 | -7.6% |
| 197 | ABBV | AbbVie Inc | Healthcare | 35.0 | $9K | 0.00% | NEW | — | $251.63 | +2.2% |
| 198 | MA | Mastercard Incorporated | Financial Services | 17.0 | $9K | 0.00% | NEW | — | $513.59 | +10.8% |
| 199 | ESTA | Establishment Labs Holdings Inc | Healthcare | 100.0 | $9K | 0.00% | NEW | — | $85.81 | -17.3% |
| 200 | NOW | ServiceNow Inc | Technology | 85.0 | $8K | 0.00% | NEW | — | $99.28 | +33.5% |
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
64.1%
Financial Services
17.9%
Industrials
6.8%
Healthcare
3.1%
Consumer Cyclical
3.1%
Consumer Defensive
1.8%
Communication Services
1.2%
Energy
1.1%
Basic Materials
0.6%
Utilities
0.2%