Portfolio (Quarterly)
Guide ↗
Radnor Capital Management, LLC
· CIK 0001696867| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | OGN | ORGANON & CO | Healthcare | 43,316.0 | $259K | 0.04% | — | — | $5.99 | +129.4% |
| 282 | CNC | CENTENE CORP DEL | Healthcare | 7,900.0 | $259K | 0.04% | — | — | $32.74 | +90.0% |
| 283 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 2,841.0 | $257K | 0.04% | — | — | $90.42 | +1.0% |
| 284 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 3,460.0 | $251K | 0.04% | — | — | $72.55 | +17.5% |
| 285 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,257.0 | $246K | 0.04% | — | — | $195.98 | +18.4% |
| 286 | ECL | ECOLAB INC | Basic Materials | 925.0 | $246K | 0.04% | — | — | $266.02 | +4.5% |
| 287 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 3,852.0 | $242K | 0.04% | — | — | $62.75 | -30.1% |
| 288 | IJK | ISHARES TR | — | 2,352.0 | $237K | 0.04% | — | — | $100.62 | +9.3% |
| 289 | PPL | PPL CORP | Utilities | 6,184.0 | $236K | 0.04% | — | — | $38.20 | -14.7% |
| 290 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,407.0 | $229K | 0.03% | — | — | $162.48 | -0.9% |
| 291 | IDV | ISHARES TR | — | 5,315.0 | $226K | 0.03% | — | — | $42.56 | +0.0% |
| 292 | ALL | ALLSTATE CORP | Financial Services | 1,090.0 | $226K | 0.03% | — | — | $207.34 | +8.7% |
| 293 | ED | CONSOLIDATED EDISON INC | Utilities | 1,988.0 | $225K | 0.03% | NEW | — | $113.18 | -8.7% |
| 294 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 640.0 | $221K | 0.03% | NEW | — | $345.15 | -31.5% |
| 295 | PYPL | PAYPAL HLDGS INC | Financial Services | 4,865.0 | $220K | 0.03% | -6K | -55.4% | $45.23 | +19.1% |
| 296 | MEG | MONTROSE ENVIRONMENTAL GROUP | Industrials | 9,975.0 | $218K | 0.03% | -250.0 | -2.4% | $21.89 | -24.1% |
| 297 | PBR | PETROLEO BRASILEIRO S A | Energy | 10,450.0 | $217K | 0.03% | -6K | -35.9% | $20.75 | -0.5% |
| 298 | OC | OWENS CORNING NEW | Industrials | 2,000.0 | $216K | 0.03% | — | — | $108.22 | +9.4% |
| 299 | DEO | DIAGEO PLC | Consumer Defensive | 2,902.0 | $216K | 0.03% | -250.0 | -7.9% | $74.45 | +14.6% |
| 300 | CNI | CANADIAN NATL RY CO | Industrials | 2,100.0 | $216K | 0.03% | — | — | $102.77 | +17.3% |
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
20.9%
Industrials
16.3%
Financial Services
14.6%
Technology
13.7%
Consumer Cyclical
10.3%
Energy
8.1%
Consumer Defensive
5.6%
Utilities
3.9%
Communication Services
3.8%
Basic Materials
2.0%