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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CCIF | CARLYLE CREDIT INCOME FUND | Financial Services | 4,000.0 | $13K | — | NEW | — | $3.21 | -14.6% |
| 62 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 1,400.0 | $12K | — | NEW | — | $8.77 | +144.0% |
| 63 | ERH | ALLSPRING UTILITIES AND HIGH | Financial Services | 1,000.0 | $12K | — | NEW | — | $12.10 | -2.3% |
| 64 | FICO | FAIR ISAAC CORP | Technology | 11.0 | $12K | — | NEW | — | $1067.55 | +3.0% |
| 65 | PRAA | PRA GROUP INC | Financial Services | 648.0 | $11K | — | NEW | — | $17.50 | +0.6% |
| 66 | SAR | SARATOGA INVT CORP | Financial Services | 500.0 | $11K | — | NEW | — | $21.87 | +1.6% |
| 67 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 652.0 | $11K | — | NEW | — | $16.43 | +25.1% |
| 68 | BCAT | BLACKROCK CAP ALLOCATION TER | Financial Services | 700.0 | $10K | — | NEW | — | $14.13 | +10.4% |
| 69 | QQQE | DIREXION SHARES ETF TRUST | — | 100.0 | $10K | — | NEW | — | $98.53 | +20.5% |
| 70 | — | KINIKSA PHARMACEUTICALS INTL | — | 204.0 | $10K | — | NEW | — | $48.15 | — |
| 71 | PICK | ISHARES INC | — | 168.0 | $10K | — | NEW | — | $56.59 | +5.6% |
| 72 | WDC | WESTERN DIGITAL CORP | Technology | 35.0 | $9K | — | NEW | — | $270.49 | +170.9% |
| 73 | QBTZ | TIDAL TRUST II | — | 191.0 | $9K | — | NEW | — | $49.10 | -92.5% |
| 74 | ABX | ABACUS GLOBAL MGMT INC | Financial Services | 1,100.0 | $9K | — | NEW | — | $7.88 | +22.2% |
| 75 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 420.0 | $8K | — | NEW | — | $19.23 | -3.1% |
| 76 | — | BIRKENSTOCK HOLDING PLC | — | 224.0 | $8K | — | NEW | — | $35.83 | — |
| 77 | REET | ISHARES TR | — | 315.0 | $8K | — | NEW | — | $25.15 | +9.5% |
| 78 | INFL | LISTED FDS TR | — | 150.0 | $8K | — | NEW | — | $52.06 | -5.8% |
| 79 | CION | CION INVT CORP | Financial Services | 1,000.0 | $7K | — | NEW | — | $6.84 | -8.3% |
| 80 | — | LIONSGATE STUDIOS CORP | — | 674.0 | $6K | — | NEW | — | $9.59 | — |
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%