Portfolio (Quarterly)
Guide ↗
Wilmington Savings Fund Society, FSB
· CIK 0000900974| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 309,860.0 | $11.5M | 0.27% | NEW | — | $37.02 | +4.1% |
| 2 | NTSK | NETSKOPE INC | Technology | 1,019,457.0 | $8.7M | 0.21% | NEW | — | $8.49 | +5.4% |
| 3 | AZN | ASTRAZENECA PLC | Healthcare | 32,708.0 | $6.5M | 0.15% | NEW | — | $197.22 | -10.5% |
| 4 | NAVN | NAVAN INC | Technology | 43,054.0 | $570K | 0.01% | NEW | — | $13.24 | +63.6% |
| 5 | CFG | CITIZENS FINL GROUP INC | Financial Services | 8,932.0 | $536K | 0.01% | NEW | — | $59.97 | +13.4% |
| 6 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 9,320.0 | $493K | 0.01% | NEW | — | $52.85 | -0.9% |
| 7 | — | AMCOR PLC | — | 11,517.0 | $458K | 0.01% | NEW | — | $39.75 | — |
| 8 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 6,226.0 | $405K | 0.01% | NEW | — | $64.98 | +28.1% |
| 9 | VONE | VANGUARD SCOTTSDALE FDS | — | 1,200.0 | $354K | 0.01% | NEW | — | $295.12 | +14.0% |
| 10 | — | NEBIUS GROUP N.V. | — | 3,099.0 | $322K | 0.01% | NEW | — | $103.76 | — |
| 11 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 1,790.0 | $309K | 0.01% | NEW | — | $172.50 | +5.3% |
| 12 | VIOO | VANGUARD ADMIRAL FDS INC | — | 2,558.0 | $294K | 0.01% | NEW | — | $114.83 | +15.7% |
| 13 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 3,020.0 | $279K | 0.01% | NEW | — | $92.27 | +35.6% |
| 14 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 11,260.0 | $267K | 0.01% | NEW | — | $23.69 | -2.0% |
| 15 | KWEB | KRANESHARES TRUST | — | 9,000.0 | $256K | 0.01% | NEW | — | $28.43 | -11.9% |
| 16 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 6,846.0 | $250K | 0.01% | NEW | — | $36.47 | -0.7% |
| 17 | MBC | MASTERBRAND INC | Consumer Cyclical | 20,330.0 | $169K | 0.00% | NEW | — | $8.31 | +3.7% |
| 18 | TRIN | TRINITY CAP INC | Financial Services | 11,000.0 | $162K | 0.00% | NEW | — | $14.71 | +14.8% |
| 19 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 1,725.0 | $130K | 0.00% | NEW | — | $75.47 | -9.7% |
| 20 | CGBD | CARLYLE SECURED LENDING INC | Financial Services | 11,700.0 | $128K | 0.00% | NEW | — | $10.94 | -1.9% |
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
23.4%
Financial Services
16.3%
Communication Services
15.0%
Healthcare
13.5%
Industrials
10.3%
Consumer Defensive
6.8%
Consumer Cyclical
5.7%
Energy
4.5%
Utilities
2.0%
Basic Materials
2.0%