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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | SMCI | SUPER MICRO COMPUTER INC | Technology | 540.0 | $16K | — | NEW | — | $29.27 | +47.8% |
| 1122 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 1,500.0 | $16K | — | NEW | — | $10.42 | -52.9% |
| 1123 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 100.0 | $16K | — | NEW | — | $156.15 | -6.0% |
| 1124 | LFUS | LITTELFUSE INC | Technology | 59.0 | $15K | — | NEW | — | $252.92 | +69.7% |
| 1125 | SUPN | SUPERNUS PHARMACEUTICALS INC | Healthcare | 300.0 | $15K | — | NEW | — | $49.70 | -14.2% |
| 1126 | TAN | INVESCO EXCH TRADED FD TR II | — | 300.0 | $15K | — | NEW | — | $49.12 | -10.3% |
| 1127 | BGY | BLACKROCK ENHANCED INTL DIV | Financial Services | 2,500.0 | $15K | — | NEW | — | $5.88 | -1.9% |
| 1128 | TSAT | TELESAT CORP | Technology | 500.0 | $15K | — | NEW | — | $29.10 | +65.7% |
| 1129 | GEO | GEO GROUP INC NEW | Industrials | 900.0 | $15K | — | NEW | — | $16.12 | +93.7% |
| 1130 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 600.0 | $14K | — | NEW | — | $24.12 | +1.8% |
| 1131 | ENPH | ENPHASE ENERGY INC | Energy | 450.0 | $14K | — | NEW | — | $32.05 | +1.1% |
| 1132 | SMOG | VANECK ETF TRUST | — | 110.0 | $14K | — | NEW | — | $129.63 | +3.9% |
| 1133 | VICI | VICI PPTYS INC | Real Estate | 500.0 | $14K | — | NEW | — | $28.12 | -16.4% |
| 1134 | SXC | SUNCOKE ENERGY INC | Energy | 1,934.0 | $14K | — | NEW | — | $7.20 | +32.9% |
| 1135 | — | U HAUL HOLDING COMPANY | — | 297.0 | $14K | — | NEW | — | $46.74 | — |
| 1136 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 152.0 | $14K | — | NEW | — | $90.61 | +25.4% |
| 1137 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 696.0 | $14K | — | NEW | — | $19.71 | -21.5% |
| 1138 | RITM | RITHM CAPITAL CORP | Real Estate | 1,250.0 | $14K | — | NEW | — | $10.90 | -16.2% |
| 1139 | COGT | COGENT BIOSCIENCES INC | Healthcare | 380.0 | $13K | — | NEW | — | $35.52 | -9.0% |
| 1140 | — | CYBERARK SOFTWARE LTD | — | 30.0 | $13K | — | NEW | — | $446.07 | — |
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
25.9%
Financial Services
16.4%
Healthcare
14.4%
Communication Services
13.0%
Industrials
9.8%
Consumer Defensive
6.8%
Consumer Cyclical
6.3%
Energy
3.3%
Utilities
1.9%
Basic Materials
1.8%