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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | OPCH | OPTION CARE HEALTH INC | Healthcare | 420.0 | $13K | — | NEW | — | $31.86 | -27.6% |
| 1142 | — | ICICI BK LTD HONG KONG BRANC | — | 445.0 | $13K | — | NEW | — | $29.80 | — |
| 1143 | GLOB | GLOBANT S A | Technology | 200.0 | $13K | — | NEW | — | $65.37 | -47.2% |
| 1144 | — | METALLUS INC | — | 750.0 | $13K | — | NEW | — | $17.16 | — |
| 1145 | EMXC | ISHARES INC | — | 176.0 | $13K | — | NEW | — | $72.68 | +39.2% |
| 1146 | STOK | STOKE THERAPEUTICS INC | Healthcare | 400.0 | $13K | — | NEW | — | $31.74 | -21.9% |
| 1147 | RXO | RXO INC | Industrials | 1,000.0 | $13K | — | NEW | — | $12.64 | +56.6% |
| 1148 | WS | WORTHINGTON STL INC | Basic Materials | 360.0 | $12K | — | NEW | — | $34.62 | +4.7% |
| 1149 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 1,000.0 | $12K | — | NEW | — | $12.38 | +11.7% |
| 1150 | RGTZ | TIDAL TRUST II | — | 550.0 | $12K | — | NEW | — | $21.86 | -36.0% |
| 1151 | YORW | YORK WTR CO | Utilities | 375.0 | $12K | — | NEW | — | $31.84 | -2.7% |
| 1152 | BCE | BCE INC | Communication Services | 498.0 | $12K | — | NEW | — | $23.82 | -12.0% |
| 1153 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 283.0 | $12K | — | NEW | — | $41.89 | +4.0% |
| 1154 | — | BUNGE GLOBAL SA | — | 130.0 | $12K | — | NEW | — | $89.08 | — |
| 1155 | SU | SUNCOR ENERGY INC NEW | Energy | 260.0 | $12K | — | NEW | — | $44.36 | +53.7% |
| 1156 | IAGG | ISHARES TR | — | 230.0 | $12K | — | NEW | — | $50.01 | -1.4% |
| 1157 | IPO | RENAISSANCE CAP GREENWICH FD | — | 250.0 | $11K | — | NEW | — | $45.65 | +17.7% |
| 1158 | IT | GARTNER INC | Technology | 45.0 | $11K | — | NEW | — | $252.29 | -25.5% |
| 1159 | CHY | CALAMOS CONV & HIGH INCOME F | Financial Services | 1,000.0 | $11K | — | NEW | — | $11.31 | +5.6% |
| 1160 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 1,112.0 | $11K | — | NEW | — | $10.10 | +9.6% |
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%