Portfolio (Quarterly)
Guide ↗
DELPHI MANAGEMENT INC /MA/
· CIK 0000767684| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | EVEREST GROUP LTD | — | 3,729.0 | $1.3M | 1.23% | NEW | — | $339.23 | — |
| 62 | TRNO | TERRENO REALTY CORP | Real Estate | 21,084.0 | $1.2M | 1.21% | NEW | — | $58.72 | +12.4% |
| 63 | EOG | EOG RESOURCES | Energy | 11,619.0 | $1.2M | 1.19% | NEW | — | $105.00 | +26.3% |
| 64 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 45,939.0 | $1.2M | 1.18% | NEW | — | $26.34 | -8.9% |
| 65 | EXP | EAGLE MATERIALS INC | Basic Materials | 5,843.0 | $1.2M | 1.18% | NEW | — | $206.74 | +13.1% |
| 66 | KLAC | KLA CORP COM | Technology | 974.0 | $1.2M | 1.15% | NEW | — | $1214.58 | -79.5% |
| 67 | AZO | AUTOZONE INC | Consumer Cyclical | 232.0 | $787K | 0.77% | NEW | — | $3392.24 | -7.8% |
| 68 | ANF | ABERCROMBIE AND FITCH CO | Consumer Cyclical | 5,575.0 | $702K | 0.68% | NEW | — | $125.92 | -27.3% |
| 69 | INCY | INCYTE CORP | Healthcare | 6,179.0 | $610K | 0.59% | NEW | — | $98.72 | +15.2% |
| 70 | OMC | OMNICOM GROUP INC | Communication Services | 6,059.0 | $489K | 0.48% | NEW | — | $80.71 | -9.4% |
| 71 | TTAM | TITAN AMERICA SA | Basic Materials | 27,615.0 | $455K | 0.44% | NEW | — | $16.48 | +17.3% |
| 72 | KBR | KBR INC | Industrials | 10,980.0 | $441K | 0.43% | NEW | — | $40.16 | -16.9% |
| 73 | GBDC | GOLUB CAPITAL BDC | Financial Services | 30,677.0 | $416K | 0.41% | NEW | — | $13.56 | -7.2% |
| 74 | — | EXPAND ENERGY CORPORATION | — | 3,754.0 | $414K | 0.40% | NEW | — | $110.28 | — |
| 75 | PRGS | PROGRESS SOFTWARE CORP | Technology | 8,251.0 | $354K | 0.34% | NEW | — | $42.90 | -22.7% |
| 76 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 4,005.0 | $301K | 0.29% | NEW | — | $75.16 | -2.2% |
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%