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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | FLTB | FIDELITY MERRIMACK STR TR | — | 55.0 | $3K | — | — | — | $50.27 | -1.9% |
| 1322 | PHIN | PHINIA INC | Consumer Cyclical | 40.0 | $3K | — | — | — | $68.45 | -9.4% |
| 1323 | DGT | SPDR SERIES TRUST | — | 16.0 | $3K | — | NEW | — | $169.56 | +11.2% |
| 1324 | FBCG | FIDELITY COVINGTON TRUST | — | 54.0 | $3K | — | — | — | $50.11 | +27.3% |
| 1325 | VST | VISTRA CORP | Utilities | 18.0 | $3K | — | — | — | $150.33 | -7.9% |
| 1326 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 250.0 | $3K | — | — | — | $10.74 | +29.1% |
| 1327 | KR | KROGER CO | Consumer Defensive | 36.0 | $3K | — | — | — | $72.36 | -18.8% |
| 1328 | HEFA | ISHARES TR | — | 61.0 | $3K | — | — | — | $42.49 | +10.5% |
| 1329 | SATS | ECHOSTAR CORP | Technology | 22.0 | $3K | — | NEW | — | $117.09 | -25.7% |
| 1330 | APA | APA CORPORATION | Energy | 60.0 | $3K | — | — | — | $42.43 | +0.7% |
| 1331 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 546.0 | $3K | — | NEW | — | $4.63 | -22.9% |
| 1332 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 363.0 | $3K | — | — | — | $6.95 | -17.8% |
| 1333 | INVX | INNOVEX INTERNATIONAL INC | Energy | 102.0 | $2K | — | — | — | $24.39 | +16.8% |
| 1334 | EDIT | EDITAS MEDICINE INC | Healthcare | 1,000.0 | $2K | — | — | — | $2.47 | +4.5% |
| 1335 | GIB | CGI INC | Technology | 33.0 | $2K | — | — | — | $73.09 | -7.3% |
| 1336 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 200.0 | $2K | — | — | — | $12.06 | -9.4% |
| 1337 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 772.0 | $2K | — | — | — | $3.07 | +21.8% |
| 1338 | ZNTL | ZENTALIS PHARMACEUTICALS INC | Healthcare | 1,000.0 | $2K | — | — | — | $2.34 | +15.4% |
| 1339 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 70.0 | $2K | — | — | — | $32.54 | +9.3% |
| 1340 | SDGR | SCHRODINGER INC | Healthcare | 200.0 | $2K | — | — | — | $11.36 | +154.0% |
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
24.1%
Financial Services
16.7%
Healthcare
14.0%
Communication Services
12.5%
Industrials
10.6%
Consumer Defensive
7.0%
Consumer Cyclical
5.9%
Energy
4.5%
Utilities
2.1%
Basic Materials
2.1%