Portfolio (Quarterly)
Guide ↗
DELTA CAPITAL MANAGEMENT LLC
· CIK 0000893738| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XLK | SELECT SECTOR SPDR TR TECHNOLO | — | 7,850.0 | $1.1M | 0.64% | +4K | +100.0% | $143.95 | +22.9% |
| 2 | XLY | SELECT SECTOR SPDR TR SBI CONS | — | 4,600.0 | $549K | 0.31% | +2K | +100.0% | $119.35 | -2.3% |
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
Technology
24.8%
Financial Services
20.4%
Industrials
19.3%
Healthcare
12.5%
Energy
6.4%
Consumer Defensive
5.1%
Consumer Cyclical
5.0%
Communication Services
2.4%
Basic Materials
2.3%
Real Estate
1.9%