Portfolio (Quarterly)
Guide ↗
Radnor Capital Management, LLC
· CIK 0001696867| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | UPS | UNITED PARCEL SERVICE INC | Industrials | 13,313.0 | $1.3M | 0.20% | NEW | — | $99.19 | +6.1% |
| 122 | AIG | AMERICAN INTL GROUP INC | Financial Services | 15,154.0 | $1.3M | 0.19% | NEW | — | $85.55 | -10.0% |
| 123 | HQY | HEALTHEQUITY INC | Healthcare | 14,366.0 | $1.3M | 0.19% | NEW | — | $88.30 | -2.5% |
| 124 | RRC | RANGE RES CORP | Energy | 35,860.0 | $1.3M | 0.19% | NEW | — | $35.26 | +2.9% |
| 125 | ORCL | ORACLE CORP | Technology | 6,456.0 | $1.3M | 0.19% | NEW | — | $194.91 | -19.8% |
| 126 | NEE | NEXTERA ENERGY INC | Utilities | 15,563.0 | $1.2M | 0.18% | NEW | — | $80.28 | +8.7% |
| 127 | MMS | MAXIMUS INC | Industrials | 14,275.0 | $1.2M | 0.18% | NEW | — | $86.32 | -34.3% |
| 128 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,422.0 | $1.2M | 0.18% | NEW | — | $862.34 | +11.9% |
| 129 | LKQ | LKQ CORP | Consumer Cyclical | 39,900.0 | $1.2M | 0.18% | NEW | — | $30.20 | -13.2% |
| 130 | TTC | TORO CO | Industrials | 15,200.0 | $1.2M | 0.18% | NEW | — | $78.72 | +21.0% |
| 131 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,526.0 | $1.2M | 0.18% | NEW | — | $468.76 | +44.0% |
| 132 | — | UNILEVER PLC | — | 17,993.0 | $1.2M | 0.17% | NEW | — | $65.40 | — |
| 133 | JBL | JABIL INC | Technology | 5,108.0 | $1.2M | 0.17% | NEW | — | $228.02 | +63.5% |
| 134 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 49,148.0 | $1.2M | 0.17% | NEW | — | $23.69 | +7.8% |
| 135 | EFA | ISHARES TR | — | 12,100.0 | $1.2M | 0.17% | NEW | — | $96.03 | +6.4% |
| 136 | VTI | VANGUARD INDEX FDS | — | 3,453.0 | $1.2M | 0.17% | NEW | — | $335.31 | +8.5% |
| 137 | IWR | ISHARES TR | — | 12,010.0 | $1.2M | 0.17% | NEW | — | $96.27 | +12.8% |
| 138 | TXT | TEXTRON INC | Industrials | 13,050.0 | $1.1M | 0.17% | NEW | — | $87.17 | -0.1% |
| 139 | T | AT&T INC | Communication Services | 45,688.0 | $1.1M | 0.17% | NEW | — | $24.84 | -9.5% |
| 140 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 15,125.0 | $1.1M | 0.17% | NEW | — | $74.03 | +41.7% |
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
20.4%
Financial Services
16.2%
Industrials
15.8%
Technology
15.7%
Consumer Cyclical
10.6%
Energy
6.0%
Consumer Defensive
5.2%
Communication Services
4.3%
Utilities
3.3%
Basic Materials
1.7%