Portfolio (Quarterly)
Guide ↗
DELPHI MANAGEMENT INC /MA/
· CIK 0000767684| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SANM | SANMINA CORP | Technology | 10,277.0 | $1.5M | 1.50% | NEW | — | $150.04 | +52.6% |
| 22 | ABBV | ABBVIE INC | Healthcare | 6,720.0 | $1.5M | 1.50% | NEW | — | $228.42 | +15.1% |
| 23 | MTB | M AND T BANK CORP | Financial Services | 7,566.0 | $1.5M | 1.48% | NEW | — | $201.43 | +8.8% |
| 24 | ITRN | ITURAN LOCATION AND CONTROL LTD. | Technology | 35,402.0 | $1.5M | 1.48% | NEW | — | $43.02 | +22.1% |
| 25 | DIS | DISNEY WALT CO COM | Communication Services | 13,220.0 | $1.5M | 1.47% | NEW | — | $113.77 | -10.2% |
| 26 | GHC | GRAHAM HOLDINGS LTD | Consumer Defensive | 1,364.0 | $1.5M | 1.46% | NEW | — | $1098.24 | +4.7% |
| 27 | CCK | CROWN HLDGS INC | Consumer Cyclical | 14,530.0 | $1.5M | 1.46% | NEW | — | $102.96 | +3.0% |
| 28 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 29,586.0 | $1.5M | 1.46% | NEW | — | $50.50 | +117.1% |
| 29 | HIG | HARTFORD INSURANCE GROUP | Financial Services | 10,794.0 | $1.5M | 1.45% | NEW | — | $137.76 | -8.5% |
| 30 | SNX | TD SYNNEX CORP | Technology | 9,877.0 | $1.5M | 1.45% | NEW | — | $150.25 | +85.3% |
| 31 | FLEX | FLEX LTD | Technology | 24,491.0 | $1.5M | 1.44% | NEW | — | $60.43 | +93.0% |
| 32 | RL | RALPH LAUREN CORP | Consumer Cyclical | 4,186.0 | $1.5M | 1.44% | NEW | — | $353.56 | +2.8% |
| 33 | HTGC | HERCULES CAPITAL INC | Financial Services | 78,512.0 | $1.5M | 1.44% | NEW | — | $18.83 | -11.1% |
| 34 | AZZ | AZZ INC | Industrials | 13,749.0 | $1.5M | 1.44% | NEW | — | $107.21 | +30.0% |
| 35 | RNR | RENAISSANCE RE HLDGS COM | Financial Services | 5,227.0 | $1.5M | 1.43% | NEW | — | $281.23 | +15.8% |
| 36 | UNTY | UNITY BANCORP INC | Financial Services | 28,362.0 | $1.5M | 1.43% | NEW | — | $51.72 | +7.0% |
| 37 | NXST | NEXSTAR MEDIA | Communication Services | 7,220.0 | $1.5M | 1.43% | NEW | — | $203.05 | -23.5% |
| 38 | — | PUBLICIS GROUPE | — | 56,439.0 | $1.5M | 1.42% | NEW | — | $25.89 | — |
| 39 | DELL | DELL TECHNOLOGIES INC | Technology | 11,583.0 | $1.5M | 1.42% | NEW | — | $125.87 | +346.9% |
| 40 | STAG | STAG INDUSTRIAL | Real Estate | 39,622.0 | $1.5M | 1.42% | NEW | — | $36.77 | -2.0% |
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
Financial Services
34.0%
Technology
21.6%
Consumer Cyclical
14.6%
Industrials
6.7%
Healthcare
5.6%
Real Estate
4.6%
Communication Services
3.7%
Basic Materials
3.3%
Consumer Defensive
3.2%
Energy
2.8%