Portfolio (Quarterly)
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Delphi Financial Group, Inc.
· CIK 0000859139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ASHR | XTRACKERS HARVEST CSI 300 CHI | — | 992,880.0 | $36.4M | 17.99% | +403K | +68.2% | $36.66 | -9.5% |
| 2 | ET | ENERGY TRANSFER LP | Energy | 1,421,945.0 | $27.2M | 13.44% | — | — | $19.12 | +6.3% |
| 3 | VTI | VANGUARD TOTAL STOCK MARKET E | — | 68,900.0 | $25.5M | 12.60% | +28K | +66.4% | $370.04 | +2.2% |
| 4 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 1,408,396.0 | $19.2M | 9.47% | — | — | $13.61 | -9.1% |
| 5 | TSM | TSMC | Technology | 31,569.0 | $15.1M | 7.45% | -16K | -34.0% | $477.57 | -5.5% |
| 6 | JAAA | JANUS HENDERSON AAA CLO ETF | — | 217,672.0 | $11.0M | 5.43% | -429K | -66.3% | $50.49 | +0.4% |
| 7 | RITM | RITHM CAPITAL CORP | Real Estate | 1,081,000.0 | $10.2M | 5.02% | — | — | $9.39 | -2.9% |
| 8 | WMT | WALMART INC | Consumer Defensive | 69,260.0 | $7.8M | 3.88% | — | — | $113.26 | -5.1% |
| 9 | EQT | EQT CORP | Energy | 117,450.0 | $6.2M | 3.09% | NEW | — | $53.17 | -2.4% |
| 10 | LNG | CHENIERE ENERGY INC | Energy | 25,220.0 | $6.0M | 2.98% | — | — | $239.01 | +15.6% |
| 11 | AMZN | AMAZON.COM INC | Consumer Cyclical | 24,000.0 | $5.7M | 2.83% | — | — | $238.34 | +4.6% |
| 12 | GOOGL | ALPHABET INC | Communication Services | 14,950.0 | $5.3M | 2.64% | — | — | $357.37 | -4.2% |
| 13 | — | HUT 8 CORP | — | 42,900.0 | $5.0M | 2.45% | — | — | $115.40 | — |
| 14 | CIFR | CIPHER DIGITAL INC | Financial Services | 140,845.0 | $3.5M | 1.71% | — | — | $24.50 | -26.1% |
| 15 | — | EXPAND ENERGY CORP | — | 36,720.0 | $3.3M | 1.66% | — | — | $91.19 | — |
| 16 | WULF | TERAWULF INC | Financial Services | 130,720.0 | $3.2M | 1.60% | — | — | $24.70 | -34.0% |
| 17 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 116,141.0 | $2.0M | 0.99% | — | — | $17.17 | +5.7% |
| 18 | — | BLACKSTONE MORTGAGE TR | — | 2,000,000.0 | $2.0M | 0.98% | — | — | $0.99 | — |
| 19 | IEF | ISHARES TR | — | 17,400.0 | $1.6M | 0.81% | +6K | +46.2% | $94.57 | -5.2% |
| 20 | ACRE | ARES COML REAL ESTATE CORP | Real Estate | 334,937.0 | $1.5M | 0.74% | — | — | $4.50 | -7.8% |
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
Energy
33.6%
Real Estate
26.6%
Technology
13.2%
Financial Services
10.1%
Consumer Defensive
6.7%
Consumer Cyclical
5.4%
Communication Services
4.5%