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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | GLPG | GALAPAGOS NV | Healthcare | 36.0 | $1K | — | NEW | — | $32.69 | -14.4% |
| 1342 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 29.0 | $1K | — | NEW | — | $40.03 | — |
| 1343 | AVEM | AMERICAN CENTY ETF TR | — | 15.0 | $1K | — | NEW | — | $77.00 | +23.2% |
| 1344 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 5.0 | $1K | — | NEW | — | $208.80 | -45.5% |
| 1345 | GVA | GRANITE CONSTR INC | Industrials | 9.0 | $1K | — | NEW | — | $115.33 | -2.8% |
| 1346 | ERTH | INVESCO EXCHANGE TRADED FD T | — | 20.0 | $944.0 | — | NEW | — | $47.20 | -8.8% |
| 1347 | TRMD | TORM PLC | Energy | 45.0 | $881.0 | — | NEW | — | $19.58 | +78.1% |
| 1348 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 30.0 | $866.0 | — | NEW | — | $28.87 | +12.1% |
| 1349 | SLYG | SPDR SERIES TRUST | — | 9.0 | $848.0 | — | NEW | — | $94.22 | +15.0% |
| 1350 | FTEK | FUEL TECH INC | Industrials | 500.0 | $780.0 | — | NEW | — | $1.56 | +8.3% |
| 1351 | PLUG | PLUG POWER INC | Industrials | 350.0 | $690.0 | — | NEW | — | $1.97 | +1.2% |
| 1352 | JKS | JINKOSOLAR HLDG CO LTD | Energy | 25.0 | $645.0 | — | NEW | — | $25.80 | -62.2% |
| 1353 | ALEC | ALECTOR INC | Healthcare | 400.0 | $624.0 | — | NEW | — | $1.56 | +26.9% |
| 1354 | — | STEM INC | — | 35.0 | $527.0 | — | NEW | — | $15.06 | — |
| 1355 | — | OCCIDENTAL PETE CORP | — | 27.0 | $526.0 | — | NEW | — | $19.48 | — |
| 1356 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 20.0 | $516.0 | — | NEW | — | $25.80 | -61.7% |
| 1357 | GBX | GREENBRIER COS INC | Industrials | 9.0 | $421.0 | — | NEW | — | $46.78 | -9.0% |
| 1358 | DNA | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 50.0 | $416.0 | — | NEW | — | $8.32 | +21.4% |
| 1359 | MQ | MARQETA INC | Technology | 80.0 | $380.0 | — | NEW | — | $4.75 | +256.7% |
| 1360 | HAIN | HAIN CELESTIAL GROUP INC | Consumer Defensive | 300.0 | $321.0 | — | NEW | — | $1.07 | -52.8% |
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%