Portfolio (Quarterly)
Guide ↗
Radnor Capital Management, LLC
· CIK 0001696867| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BKV | BKV CORP | Energy | 34,655.0 | $988K | 0.15% | -400.0 | -1.1% | $28.52 | -7.7% |
| 42 | Q | QNITY ELECTRONICS INC | Technology | 8,517.0 | $983K | 0.14% | -63.0 | -0.7% | $115.38 | +23.4% |
| 43 | BK | BANK NEW YORK MELLON CORP | Financial Services | 7,535.0 | $894K | 0.13% | -195.0 | -2.5% | $118.63 | +19.6% |
| 44 | META | META PLATFORMS INC | Communication Services | 1,535.0 | $878K | 0.13% | -25.0 | -1.6% | $572.13 | +1.7% |
| 45 | LCII | LCI INDS | Consumer Cyclical | 6,440.0 | $792K | 0.12% | -50.0 | -0.8% | $122.98 | -14.0% |
| 46 | GDX | VANECK ETF TRUST | — | 8,370.0 | $768K | 0.11% | -1K | -11.9% | $91.77 | -1.1% |
| 47 | HQY | HEALTHEQUITY INC | Healthcare | 8,866.0 | $698K | 0.10% | -6K | -38.3% | $78.68 | +34.0% |
| 48 | APA | APA CORPORATION | Energy | 16,216.0 | $688K | 0.10% | -258.0 | -1.6% | $42.44 | -5.3% |
| 49 | CSL | CARLISLE COS INC | Industrials | 1,980.0 | $661K | 0.10% | -100.0 | -4.8% | $333.62 | +16.1% |
| 50 | TPR | TAPESTRY INC | Consumer Cyclical | 4,200.0 | $593K | 0.09% | -100.0 | -2.3% | $141.11 | +8.9% |
| 51 | GDXJ | VANECK ETF TRUST | — | 4,800.0 | $576K | 0.09% | -800.0 | -14.3% | $120.04 | -0.9% |
| 52 | VFC | V F CORP | Consumer Cyclical | 32,150.0 | $503K | 0.07% | -200.0 | -0.6% | $15.65 | -6.3% |
| 53 | VALE | VALE S A | Basic Materials | 31,484.0 | $501K | 0.07% | -5K | -13.7% | $15.91 | -8.9% |
| 54 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 1,220.0 | $481K | 0.07% | -20.0 | -1.6% | $394.15 | +35.2% |
| 55 | BAX | BAXTER INTL INC | Healthcare | 28,288.0 | $475K | 0.07% | -200.0 | -0.7% | $16.80 | +61.3% |
| 56 | THO | THOR INDS INC | Consumer Cyclical | 5,939.0 | $474K | 0.07% | -30.0 | -0.5% | $79.89 | -1.9% |
| 57 | FHN | FIRST HORIZON CORPORATION | Financial Services | 18,425.0 | $419K | 0.06% | -3K | -14.0% | $22.76 | +13.2% |
| 58 | CHWY | CHEWY INC | Consumer Cyclical | 15,100.0 | $408K | 0.06% | -14K | -47.7% | $27.00 | -17.7% |
| 59 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,215.0 | $389K | 0.06% | -150.0 | -11.0% | $320.55 | +12.8% |
| 60 | IEFA | ISHARES TR | — | 4,100.0 | $371K | 0.06% | -63.0 | -1.5% | $90.53 | +11.5% |
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
Healthcare
20.8%
Industrials
16.2%
Financial Services
14.5%
Technology
13.6%
Consumer Cyclical
10.3%
Energy
8.0%
Consumer Defensive
5.6%
Communication Services
4.3%
Utilities
3.8%
Basic Materials
2.0%