Portfolio (Quarterly)
Guide ↗
DELPHI MANAGEMENT INC /MA/
· CIK 0000767684| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | BERKSHIRE HATHAWAY INC CL B | — | 5,022.0 | $2.5M | 2.46% | NEW | — | $502.59 | — |
| 2 | AAPL | APPLE | Technology | 8,124.0 | $2.2M | 2.15% | NEW | — | $271.91 | +22.7% |
| 3 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 5,963.0 | $1.7M | 1.65% | NEW | — | $283.25 | -6.4% |
| 4 | TPR | TAPESTRY INC | Consumer Cyclical | 13,104.0 | $1.7M | 1.63% | NEW | — | $127.75 | -7.5% |
| 5 | GS | GOLDMAN SACHS | Financial Services | 1,865.0 | $1.6M | 1.60% | NEW | — | $878.82 | +2.7% |
| 6 | CB | CHUBB LIMITED | Financial Services | 5,184.0 | $1.6M | 1.58% | NEW | — | $312.11 | +6.0% |
| 7 | NVS | NOVARTIS | Healthcare | 11,723.0 | $1.6M | 1.57% | NEW | — | $137.85 | +2.3% |
| 8 | — | SANDOZ GROUP AG SPONSORED ADS | — | 22,069.0 | $1.6M | 1.56% | NEW | — | $72.77 | — |
| 9 | JHG | JANUS HENDERSON | Financial Services | 33,562.0 | $1.6M | 1.55% | NEW | — | $47.58 | +9.2% |
| 10 | MS | MORGAN STANLEY | Financial Services | 8,980.0 | $1.6M | 1.55% | NEW | — | $177.51 | +7.2% |
| 11 | ASX | ASE TECHNOLOGIES CORP | Technology | 98,529.0 | $1.6M | 1.54% | NEW | — | $16.10 | +194.8% |
| 12 | JBL | JABIL CIRCUIT INC. | Technology | 6,914.0 | $1.6M | 1.54% | NEW | — | $228.09 | +33.5% |
| 13 | USB | US BANCORP DEL COM | Financial Services | 29,358.0 | $1.6M | 1.53% | NEW | — | $53.38 | +7.7% |
| 14 | SF | STIFEL FINANCIAL | Financial Services | 12,494.0 | $1.6M | 1.52% | NEW | — | $125.18 | -43.9% |
| 15 | SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Technology | 17,888.0 | $1.6M | 1.52% | NEW | — | $87.43 | -10.2% |
| 16 | JPM | JP MORGAN CHASE AND CO | Financial Services | 4,845.0 | $1.6M | 1.52% | NEW | — | $322.19 | +3.2% |
| 17 | TXT | TEXTRON INC. | Industrials | 17,891.0 | $1.6M | 1.52% | NEW | — | $87.19 | -11.4% |
| 18 | CAC | CAMDEN NATIONAL CORP | Financial Services | 35,788.0 | $1.6M | 1.51% | NEW | — | $43.37 | +31.9% |
| 19 | FR | FIRST INDUSTRIAL REALTY TRUST | Real Estate | 27,010.0 | $1.5M | 1.51% | NEW | — | $57.28 | +3.8% |
| 20 | AXP | AMERICAN EXPRESS | Financial Services | 4,179.0 | $1.5M | 1.51% | NEW | — | $369.94 | -18.2% |
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%