Portfolio (Quarterly)
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Wilmington Savings Fund Society, FSB
· CIK 0000900974| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | PERIMETER SOLUTIONS INC | — | 1,415.0 | $35K | 0.00% | NEW | — | $24.42 | — |
| 42 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 452.0 | $30K | 0.00% | NEW | — | $67.07 | +33.9% |
| 43 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 150.0 | $30K | 0.00% | NEW | — | $201.65 | -8.2% |
| 44 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 178.0 | $30K | 0.00% | NEW | — | $166.07 | -12.0% |
| 45 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 300.0 | $29K | 0.00% | NEW | — | $95.41 | -2.5% |
| 46 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 1,400.0 | $27K | 0.00% | NEW | — | $19.15 | -35.3% |
| 47 | AN | AUTONATION INC | Consumer Cyclical | 136.0 | $27K | 0.00% | NEW | — | $195.26 | -16.6% |
| 48 | LNTH | LANTHEUS HLDGS INC | Healthcare | 321.0 | $24K | 0.00% | NEW | — | $75.85 | +31.5% |
| 49 | CRF | CORNERSTONE TOTAL RETURN FD | Financial Services | 3,500.0 | $24K | 0.00% | NEW | — | $6.95 | -11.5% |
| 50 | — | ENERGY TRANSFER L P | — | 2,000.0 | $23K | 0.00% | NEW | — | $11.57 | — |
| 51 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 1,423.0 | $23K | 0.00% | NEW | — | $16.07 | +16.1% |
| 52 | GFI | GOLD FIELDS LTD | Basic Materials | 500.0 | $23K | 0.00% | NEW | — | $45.40 | -12.1% |
| 53 | ORI | OLD REP INTL CORP | Financial Services | 558.0 | $22K | 0.00% | NEW | — | $39.90 | -4.9% |
| 54 | — | LANDBRIDGE COMPANY LLC | — | 300.0 | $21K | — | NEW | — | $69.05 | — |
| 55 | ENTG | ENTEGRIS INC | Technology | 173.0 | $20K | — | NEW | — | $117.24 | +26.7% |
| 56 | VNOM | VIPER ENERGY INC | Energy | 420.0 | $20K | — | NEW | — | $46.99 | -11.4% |
| 57 | — | ALLIED GOLD CORP | — | 539.0 | $17K | — | NEW | — | $31.04 | — |
| 58 | EAT | BRINKER INTL INC | Consumer Cyclical | 113.0 | $16K | — | NEW | — | $142.77 | +44.8% |
| 59 | BMEZ | BLACKROCK HEALTH SCIENCES TE | Financial Services | 1,000.0 | $14K | — | NEW | — | $14.36 | +17.0% |
| 60 | — | QIAGEN NV | — | 343.0 | $14K | — | NEW | — | $40.04 | — |
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
24.1%
Financial Services
16.7%
Healthcare
14.0%
Communication Services
12.5%
Industrials
10.6%
Consumer Defensive
7.0%
Consumer Cyclical
5.9%
Energy
4.5%
Utilities
2.1%
Basic Materials
2.1%