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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | HST | HOST HOTELS & RESORTS INC | Real Estate | 319.0 | $6K | — | NEW | — | $17.73 | +26.4% |
| 1242 | — | TIDAL TRUST II | — | 575.0 | $5K | — | NEW | — | $9.55 | — |
| 1243 | ASGI | ABRDN GLOBAL INFRA INCOME FU | Financial Services | 242.0 | $5K | — | NEW | — | $22.36 | -13.9% |
| 1244 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 600.0 | $5K | — | NEW | — | $8.99 | +30.7% |
| 1245 | CRK | COMSTOCK RES INC | Energy | 232.0 | $5K | — | NEW | — | $23.18 | -43.4% |
| 1246 | LBRT | LIBERTY ENERGY INC | Energy | 286.0 | $5K | — | NEW | — | $18.46 | +2.6% |
| 1247 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 226.0 | $5K | — | NEW | — | $23.06 | -3.7% |
| 1248 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 10.0 | $5K | — | NEW | — | $510.70 | +20.3% |
| 1249 | QTRX | QUANTERIX CORP | Healthcare | 800.0 | $5K | — | NEW | — | $6.36 | -48.6% |
| 1250 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 326.0 | $5K | — | NEW | — | $15.59 | +21.0% |
| 1251 | L | LOEWS CORP | Financial Services | 47.0 | $5K | — | NEW | — | $105.32 | -0.5% |
| 1252 | VIA | VIA TRANSN INC | Technology | 170.0 | $5K | — | NEW | — | $29.01 | +1.4% |
| 1253 | ARKF | ARK ETF TR | — | 100.0 | $5K | — | NEW | — | $47.63 | -1.6% |
| 1254 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 2,500.0 | $5K | — | NEW | — | $1.87 | -13.4% |
| 1255 | DTM | DT MIDSTREAM INC | Energy | 39.0 | $5K | — | NEW | — | $119.69 | +2.2% |
| 1256 | IEP | ICAHN ENTERPRISES LP | Industrials | 606.0 | $5K | — | NEW | — | $7.55 | -7.8% |
| 1257 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | Technology | 199.0 | $4K | — | NEW | — | $21.82 | +61.4% |
| 1258 | — | SIX FLAGS ENTERTAINMENT CORP | — | 275.0 | $4K | — | NEW | — | $15.34 | — |
| 1259 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 80.0 | $4K | — | NEW | — | $52.41 | +42.6% |
| 1260 | DB | DEUTSCHE BANK A G | Financial Services | 108.0 | $4K | — | NEW | — | $38.56 | -5.1% |
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%