Portfolio (Quarterly)
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DELTA CAPITAL MANAGEMENT LLC
· CIK 0000893738| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | EA | ELECTRONIC ARTS | Communication Services | 1,705.0 | $344K | 0.18% | NEW | — | $201.76 | +2.4% |
| 82 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 2,325.0 | $328K | 0.17% | NEW | — | $141.08 | +3.1% |
| 83 | IYR | ISHARES TR U.S. REAL ES E | — | 3,380.0 | $328K | 0.17% | NEW | — | $97.04 | +6.7% |
| 84 | CHE | CHEMED CORP | Healthcare | 655.0 | $293K | 0.15% | NEW | — | $447.33 | +10.0% |
| 85 | PAG | PENSKE AUTOMOTIVE GROUP | Consumer Cyclical | 1,640.0 | $285K | 0.15% | NEW | — | $173.78 | +11.4% |
| 86 | MDYG | SPDR SER TR S&P 400 MDCP G | — | 3,000.0 | $275K | 0.14% | NEW | — | $91.67 | +18.3% |
| 87 | VNQ | VANGUARD REIT INDEX ETF | — | 3,000.0 | $274K | 0.14% | NEW | — | $91.33 | +6.8% |
| 88 | CVX | CHEVRON TEXACO CORP | Energy | 1,750.0 | $272K | 0.14% | NEW | — | $155.43 | +16.9% |
| 89 | RQI | COHEN & STEERS QUALITY RLTY | Financial Services | 19,700.0 | $246K | 0.13% | NEW | — | $12.49 | -2.3% |
| 90 | LAD | LITHIA MTRS INC | Consumer Cyclical | 750.0 | $237K | 0.12% | NEW | — | $316.00 | +1.0% |
| 91 | ZION | ZIONS BANCORP | Financial Services | 4,150.0 | $235K | 0.12% | NEW | — | $56.63 | +24.4% |
| 92 | PTC | PTC INC | Technology | 1,120.0 | $227K | 0.12% | NEW | — | $202.68 | -39.6% |
| 93 | BALL | BALL CORP | Consumer Cyclical | 4,400.0 | $222K | 0.12% | NEW | — | $50.45 | +19.8% |
| 94 | SPYV | SPDR SER TR PRTFLO S&P500 | — | 4,000.0 | $221K | 0.11% | NEW | — | $55.25 | +11.4% |
| 95 | MHK | MOHAWK INDS INC | Consumer Cyclical | 1,710.0 | $220K | 0.11% | NEW | — | $128.66 | -14.6% |
| 96 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 2,390.0 | $207K | 0.11% | NEW | — | $86.61 | -7.2% |
| 97 | IYK | ISHARES TR US CONSM STAPL | — | 3,000.0 | $205K | 0.11% | NEW | — | $68.33 | +7.0% |
| 98 | CHRD | CHORD ENERGY CORP | Energy | 2,050.0 | $204K | 0.10% | NEW | — | $99.51 | +22.6% |
| 99 | SWZ | SWISS HELVETIA FD INC | Financial Services | 33,363.0 | $203K | 0.10% | NEW | — | $6.08 | -2.9% |
| 100 | DHS | WISDOMTREE TR US HIGH DIVIDE | — | 2,000.0 | $202K | 0.10% | NEW | — | $101.00 | +12.9% |
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
22.9%
Financial Services
20.1%
Industrials
18.7%
Healthcare
12.4%
Energy
6.8%
Consumer Defensive
6.4%
Consumer Cyclical
5.5%
Basic Materials
3.1%
Real Estate
2.1%
Communication Services
2.0%