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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | SFL | SFL CORPORATION LTD | Industrials | 855.0 | $9K | — | — | — | $10.79 | +6.5% |
| 1202 | GLOB | GLOBANT S A | Technology | 200.0 | $9K | — | — | — | $46.11 | -36.5% |
| 1203 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 99.0 | $9K | — | -630.0 | -86.4% | $92.31 | -5.2% |
| 1204 | POOL | POOL CORP | Industrials | 45.0 | $9K | — | — | — | $202.33 | -3.7% |
| 1205 | — | SMURFIT WESTROCK PLC | — | 226.0 | $9K | — | -538.0 | -70.4% | $39.85 | — |
| 1206 | VMI | VALMONT INDS INC | Industrials | 22.0 | $9K | — | — | — | $399.59 | +45.9% |
| 1207 | — | ODDITY TECH LTD | — | 650.0 | $9K | — | — | — | $13.38 | — |
| 1208 | ABX | ABACUS GLOBAL MGMT INC | Financial Services | 1,100.0 | $9K | — | NEW | — | $7.88 | +22.2% |
| 1209 | TPC | TUTOR PERINI CORP | Industrials | 112.0 | $9K | — | -5.0 | -4.3% | $77.19 | +4.9% |
| 1210 | VAW | VANGUARD WORLD FD | — | 38.0 | $9K | — | — | — | $225.34 | +1.9% |
| 1211 | BOE | BLACKROCK ENHANCED GLOBAL | Financial Services | 775.0 | $8K | — | +650.0 | +520.0% | $10.96 | +7.6% |
| 1212 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 157.0 | $8K | — | -400.0 | -71.8% | $53.88 | -11.4% |
| 1213 | TLTD | FLEXSHARES TR | — | 88.0 | $8K | — | — | — | $93.99 | +3.9% |
| 1214 | LBRT | LIBERTY ENERGY INC | Energy | 286.0 | $8K | — | — | — | $28.80 | -6.1% |
| 1215 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 420.0 | $8K | — | NEW | — | $19.23 | -3.1% |
| 1216 | REM | ISHARES TR | — | 375.0 | $8K | — | — | — | $21.47 | +0.0% |
| 1217 | — | BIRKENSTOCK HOLDING PLC | — | 224.0 | $8K | — | NEW | — | $35.83 | — |
| 1218 | REET | ISHARES TR | — | 315.0 | $8K | — | NEW | — | $25.15 | +9.5% |
| 1219 | UTZ | UTZ BRANDS INC | Consumer Defensive | 1,000.0 | $8K | — | — | — | $7.92 | -13.5% |
| 1220 | ING | ING GROEP N.V. | Financial Services | 301.0 | $8K | — | +11.0 | +3.8% | $26.05 | +21.5% |
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%