Portfolio (Quarterly)
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Radnor Capital Management, LLC
· CIK 0001696867| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ILMN | ILLUMINA INC | Healthcare | 21,770.0 | $2.7M | 0.40% | — | — | $123.26 | +120.7% |
| 62 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 53,306.0 | $2.7M | 0.40% | -832.0 | -1.5% | $50.20 | -8.4% |
| 63 | HD | HOME DEPOT INC | Consumer Cyclical | 8,103.0 | $2.7M | 0.39% | — | — | $328.89 | -12.4% |
| 64 | LOW | LOWES COS INC | Consumer Cyclical | 11,217.0 | $2.7M | 0.39% | — | — | $236.28 | -20.7% |
| 65 | DIS | DISNEY WALT CO | Communication Services | 27,285.0 | $2.6M | 0.39% | — | — | $96.38 | +9.4% |
| 66 | UNP | UNION PAC CORP | Industrials | 10,800.0 | $2.6M | 0.39% | — | — | $242.62 | +13.0% |
| 67 | VB | VANGUARD INDEX FDS | — | 9,827.0 | $2.6M | 0.38% | +55.0 | +0.6% | $261.92 | +9.2% |
| 68 | — | INSTALLED BLDG PRODS INC | — | 9,653.0 | $2.6M | 0.38% | — | — | $265.15 | — |
| 69 | FIS | FIDELITY NATL INFORMATION SV | Technology | 51,795.0 | $2.4M | 0.36% | -576.0 | -1.1% | $46.91 | -28.9% |
| 70 | QCOM | QUALCOMM INC | Technology | 18,677.0 | $2.4M | 0.36% | -7K | -27.0% | $128.78 | +43.0% |
| 71 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 20,301.0 | $2.4M | 0.35% | — | — | $117.40 | -30.5% |
| 72 | AMGN | AMGEN INC | Healthcare | 6,600.0 | $2.3M | 0.34% | -256.0 | -3.7% | $351.85 | +20.4% |
| 73 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 4,423.0 | $2.3M | 0.34% | — | — | $522.71 | +4.8% |
| 74 | CVS | CVS HEALTH CORP | Healthcare | 31,915.0 | $2.3M | 0.34% | — | — | $71.82 | +21.3% |
| 75 | DLTR | DOLLAR TREE INC | Consumer Defensive | 20,583.0 | $2.3M | 0.33% | -1K | -5.0% | $109.51 | +3.5% |
| 76 | GD | GENERAL DYNAMICS CORP | Industrials | 6,543.0 | $2.2M | 0.33% | -40.0 | -0.6% | $343.22 | -3.2% |
| 77 | USB | US BANCORP | Financial Services | 42,796.0 | $2.2M | 0.33% | -600.0 | -1.4% | $52.01 | +11.8% |
| 78 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 528.0 | $2.2M | 0.33% | -6.0 | -1.1% | $168.41 | -3.6% |
| 79 | CR | CRANE COMPANY | Industrials | 12,895.0 | $2.2M | 0.33% | -70.0 | -0.5% | $171.00 | +21.9% |
| 80 | PFE | PFIZER INC | Healthcare | 78,490.0 | $2.2M | 0.33% | — | — | $28.08 | +2.3% |
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%