Portfolio (Quarterly)
Guide ↗
RICHARDSON FINANCIAL SERVICES INC.
· CIK 0002012303| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | ELV | ELEVANCE HEALTH INC | Healthcare | 53.0 | $20K | 0.01% | +4.0 | +8.2% | $386.72 | +5.4% |
| 422 | FSS | FEDERAL SIGNAL CORP | Industrials | 158.0 | $20K | 0.01% | +150.0 | +1875.0% | $128.49 | -7.2% |
| 423 | MGY | MAGNOLIA OIL & GAS A | Energy | 779.0 | $20K | 0.01% | +268.0 | +52.5% | $25.58 | +4.8% |
| 424 | PODD | INSULET CORP | Healthcare | 127.0 | $19K | 0.01% | NEW | — | $152.25 | -3.1% |
| 425 | EPRT | ESSENTIAL PROPERTIES REALTY TRUS | Real Estate | 638.0 | $19K | 0.01% | +61.0 | +10.6% | $29.85 | -0.7% |
| 426 | DE | DEERE & CO | Industrials | 30.0 | $19K | 0.01% | — | — | $634.33 | +9.3% |
| 427 | HPQ | HP INC | Technology | 860.0 | $19K | 0.01% | +400.0 | +87.0% | $21.94 | +48.8% |
| 428 | — | FEDERATED HERMES INC | — | 334.0 | $18K | 0.01% | +32.0 | +10.6% | $55.22 | — |
| 429 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 1,360.0 | $18K | 0.01% | -520.0 | -27.7% | $13.46 | +15.0% |
| 430 | SNDK | SANDISK CORP | Technology | 8.0 | $18K | 0.01% | NEW | — | $2273.75 | -23.5% |
| 431 | CHRD | CHORD ENERGY CORP NEW | Energy | 159.0 | $18K | 0.01% | NEW | — | $114.30 | +28.1% |
| 432 | ORLY | O REILLY AUTOMOTIVE INC | Consumer Cyclical | 195.0 | $18K | 0.01% | -2K | -91.5% | $92.09 | -4.6% |
| 433 | BALL | BALL CORP | Consumer Cyclical | 287.0 | $18K | 0.01% | +28.0 | +10.8% | $62.40 | +0.4% |
| 434 | PHM | PULTEGROUP INC | Consumer Cyclical | 130.0 | $18K | 0.01% | — | — | $137.21 | -9.3% |
| 435 | GPC | GENUINE PARTS CO | Consumer Cyclical | 150.0 | $18K | 0.01% | — | — | $117.99 | +17.0% |
| 436 | RSP | Invesco S&P 500 Equal Weight ETF | — | 83.0 | $18K | 0.01% | — | — | $212.77 | +2.9% |
| 437 | IWO | ISHARES RUSSELL 2000 GROWTH ETF | — | 44.0 | $17K | 0.01% | — | — | $393.95 | -4.2% |
| 438 | — | CENCORA INC | — | 60.0 | $17K | 0.01% | +30.0 | +100.0% | $283.00 | — |
| 439 | COP | CONOCOPHILLIPS | Energy | 161.0 | $17K | 0.01% | -3.0 | -1.8% | $103.96 | +29.2% |
| 440 | MYRG | MYR GROUP INC DE | Industrials | 33.0 | $17K | 0.01% | NEW | — | $500.30 | -42.7% |
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
Technology
36.7%
Financial Services
14.8%
Consumer Cyclical
9.6%
Communication Services
9.0%
Healthcare
7.0%
Industrials
6.3%
Consumer Defensive
5.6%
Utilities
5.1%
Energy
3.0%
Real Estate
1.8%