Portfolio (Quarterly)
Guide ↗
RICHARDSON FINANCIAL SERVICES INC.
· CIK 0002012303| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | VRT | VERTIV HLDGS LLC A | Industrials | 133.0 | $33K | 0.02% | +10.0 | +8.1% | $250.58 | +16.1% |
| 362 | SON | SONOCO PRODUCTS CO | Consumer Cyclical | 615.0 | $33K | 0.02% | -20.0 | -3.1% | $54.09 | -7.8% |
| 363 | FIVN | FIVE9 INC | Technology | 2,163.0 | $33K | 0.02% | +845.0 | +64.1% | $15.17 | +105.9% |
| 364 | — | CRH PLC | — | 312.0 | $33K | 0.02% | -1K | -77.4% | $105.12 | — |
| 365 | LAZ | LAZARD INC | Financial Services | 770.0 | $33K | 0.02% | -45.0 | -5.5% | $42.48 | +3.7% |
| 366 | NXPI | NXP SEMICONDUCTORS NV | Technology | 165.0 | $32K | 0.02% | — | — | $196.86 | +13.7% |
| 367 | IJT | ISHS S&P SMCP600 GRW ETF | — | 224.0 | $32K | 0.02% | — | — | $144.71 | +17.1% |
| 368 | SNOW | SNOWFLAKE INC | Technology | 214.0 | $32K | 0.02% | — | — | $150.82 | +122.4% |
| 369 | EMR | EMERSON ELECTRIC CO | Industrials | 245.0 | $32K | 0.02% | +85.0 | +53.1% | $131.21 | +16.0% |
| 370 | APD | AIR PDTS & CHEMICALS INC | Basic Materials | 110.0 | $32K | 0.02% | +10.0 | +10.0% | $290.50 | +2.5% |
| 371 | WPC | W.P. Carey Inc | Real Estate | 463.0 | $31K | 0.02% | — | — | $67.96 | +3.8% |
| 372 | MDLZ | Mondelez International Inc Class A | Consumer Defensive | 545.0 | $31K | 0.02% | +65.0 | +13.5% | $57.64 | +6.9% |
| 373 | GTY | GETTY REALTY CORP NEW | Real Estate | 982.0 | $31K | 0.02% | +949.0 | +2875.8% | $31.80 | +2.5% |
| 374 | EWJ | ISHS MSCI JAPAN ETF | — | 360.0 | $30K | 0.02% | NEW | — | $84.44 | +16.0% |
| 375 | HURN | HURON CONSULTING GRP INC | Industrials | 237.0 | $30K | 0.02% | — | — | $127.49 | +15.8% |
| 376 | RNG | RINGCENTRAL, INC. | Technology | 800.0 | $30K | 0.02% | -191.0 | -19.3% | $37.19 | +88.7% |
| 377 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 1,880.0 | $30K | 0.02% | NEW | — | $15.72 | -2.9% |
| 378 | LHX | L3HARRIS TECH, INC. | Industrials | 85.0 | $29K | 0.02% | — | — | $345.15 | -25.9% |
| 379 | WTS | WATTS WATER TECH INC | Industrials | 98.0 | $28K | 0.02% | +7.0 | +7.7% | $290.28 | +24.4% |
| 380 | — | PIMCO Low Duration ESG Institutional | — | 3,089.0 | $28K | 0.02% | +27.0 | +0.9% | $9.18 | — |
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
29.5%
Financial Services
15.9%
Consumer Cyclical
9.9%
Communication Services
9.8%
Healthcare
8.1%
Industrials
7.8%
Consumer Defensive
6.1%
Utilities
5.7%
Energy
4.1%
Real Estate
1.7%