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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | — | THOMSON REUTERS CORP | — | 24.0 | $3K | — | NEW | — | $131.88 | — |
| 1282 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 772.0 | $3K | — | NEW | — | $4.09 | -4.9% |
| 1283 | VTS | VITESSE ENERGY INC | Energy | 160.0 | $3K | — | NEW | — | $19.26 | -11.5% |
| 1284 | GIB | CGI INC | Technology | 33.0 | $3K | — | NEW | — | $92.30 | -26.2% |
| 1285 | ETHE | GRAYSCALE ETHEREUM STAKING E | Financial Services | 125.0 | $3K | — | NEW | — | $24.37 | -11.1% |
| 1286 | PRA | PROASSURANCE CORP | Financial Services | 125.0 | $3K | — | NEW | — | $24.16 | +3.5% |
| 1287 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 33.0 | $3K | — | NEW | — | $90.70 | +10.6% |
| 1288 | FBCG | FIDELITY COVINGTON TRUST | — | 54.0 | $3K | — | NEW | — | $54.83 | +15.8% |
| 1289 | VST | VISTRA CORP | Utilities | 18.0 | $3K | — | NEW | — | $161.33 | -14.5% |
| 1290 | ONEY | SPDR SERIES TRUST | — | 25.0 | $3K | — | NEW | — | $113.56 | +9.8% |
| 1291 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 178.0 | $3K | — | NEW | — | $15.86 | +42.3% |
| 1292 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 363.0 | $3K | — | NEW | — | $7.77 | -24.6% |
| 1293 | TDOC | TELADOC HEALTH INC | Healthcare | 400.0 | $3K | — | NEW | — | $7.00 | -12.3% |
| 1294 | FLTB | FIDELITY MERRIMACK STR TR | — | 55.0 | $3K | — | NEW | — | $50.65 | -2.8% |
| 1295 | HSBC | HSBC HLDGS PLC | Financial Services | 34.0 | $3K | — | NEW | — | $78.68 | +27.3% |
| 1296 | STNG | SCORPIO TANKERS INC | Energy | 52.0 | $3K | — | NEW | — | $50.83 | +59.3% |
| 1297 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 100.0 | $3K | — | NEW | — | $26.37 | -39.0% |
| 1298 | NLR | VANECK ETF TRUST | — | 21.0 | $3K | — | NEW | — | $124.19 | -14.5% |
| 1299 | NVCR | NOVOCURE LTD | Healthcare | 200.0 | $3K | — | NEW | — | $12.93 | +25.3% |
| 1300 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 200.0 | $3K | — | NEW | — | $12.90 | -16.7% |
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%