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 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 116,141.0 | $2.1M | 0.96% | +84K | +262.5% | $18.38 | -6.1% |
| 22 | — | HUT 8 CORP | — | 42,900.0 | $2.0M | 0.91% | NEW | — | $46.91 | — |
| 23 | — | BLACKSTONE MORTGAGE TR | — | 2,000,000.0 | $2.0M | 0.89% | — | — | $0.99 | — |
| 24 | WULF | TERAWULF INC | Financial Services | 130,720.0 | $1.9M | 0.85% | NEW | — | $14.43 | +74.5% |
| 25 | CIFR | CIPHER DIGITAL INC | Financial Services | 140,845.0 | $1.8M | 0.82% | NEW | — | $12.87 | +95.5% |
| 26 | ACRE | ARES COML REAL ESTATE CORP | Real Estate | 334,937.0 | $1.6M | 0.72% | +120K | +55.8% | $4.80 | +2.5% |
| 27 | OXLC | OXFORD LANE CAP CORP | Financial Services | 145,030.0 | $1.4M | 0.64% | — | — | $9.78 | +1.1% |
| 28 | ARCC | ARES CAPITAL CORP | Financial Services | 77,000.0 | $1.4M | 0.63% | +52K | +208.0% | $18.02 | +4.7% |
| 29 | IEF | ISHARES TR | — | 11,900.0 | $1.1M | 0.51% | NEW | — | $95.44 | -1.2% |
| 30 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 76,529.0 | $459K | 0.21% | — | — | $6.00 | -22.5% |
| 31 | LADR | LADDER CAP CORP | Real Estate | 45,000.0 | $440K | 0.20% | NEW | — | $9.77 | +4.8% |
| 32 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 47,177.0 | $419K | 0.19% | NEW | — | $8.88 | +0.6% |
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
26.6%
Real Estate
22.3%
Technology
15.8%
Industrials
10.2%
Financial Services
9.0%
Consumer Defensive
6.6%
Consumer Cyclical
6.2%
Communication Services
3.3%