Portfolio (Quarterly)
Guide ↗
Delphi Financial Group, Inc.
· CIK 0000859139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | BLACKSTONE MORTGAGE TR | — | 2,000,000.0 | $2.0M | 0.98% | NEW | — | $0.98 | — |
| 22 | — | TWO HARBORS INV CORP | — | 1,509,000.0 | $1.5M | 0.75% | NEW | — | $1.00 | — |
| 23 | MFA | MFA FINL INC | Real Estate | 144,000.0 | $1.3M | 0.67% | NEW | — | $9.31 | +3.1% |
| 24 | JBBB | JANUS DETROIT STR TR | — | 25,000.0 | $1.2M | 0.59% | NEW | — | $47.70 | -0.3% |
| 25 | ACRE | ARES COML REAL ESTATE CORP | Real Estate | 214,937.0 | $1.0M | 0.51% | NEW | — | $4.78 | +2.9% |
| 26 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 32,041.0 | $696K | 0.35% | NEW | — | $21.72 | -20.5% |
| 27 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 76,529.0 | $608K | 0.30% | NEW | — | $7.95 | -41.5% |
| 28 | ARCC | ARES CAPITAL CORP | Financial Services | 25,000.0 | $506K | 0.25% | NEW | — | $20.23 | -6.8% |
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
29.2%
Technology
20.9%
Industrials
12.8%
Real Estate
12.5%
Consumer Cyclical
8.5%
Financial Services
6.7%
Consumer Defensive
6.5%
Healthcare
2.8%