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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | FTEK | FUEL TECH INC | Industrials | 500.0 | $610.0 | — | — | — | $1.22 | +40.6% |
| 1402 | GBX | GREENBRIER COS INC | Industrials | 9.0 | $474.0 | — | — | — | $52.67 | -19.2% |
| 1403 | — | GCI LIBERTY INC | — | 12.0 | $447.0 | — | NEW | — | $37.25 | — |
| 1404 | — | ATLANTA BRAVES HLDGS INC | — | 7.0 | $330.0 | — | NEW | — | $47.14 | — |
| 1405 | MQ | MARQETA INC | Technology | 80.0 | $326.0 | — | — | — | $4.08 | +316.2% |
| 1406 | — | STEM INC | — | 35.0 | $309.0 | — | — | — | $8.83 | — |
| 1407 | DNA | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 50.0 | $306.0 | — | — | — | $6.12 | +74.2% |
| 1408 | AVNS | AVANOS MED INC | Healthcare | 19.0 | $266.0 | — | NEW | — | $14.00 | +78.5% |
| 1409 | — | XPLR INFRASTRUCTURE LP | — | 25.0 | $266.0 | — | — | — | $10.64 | — |
| 1410 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 28.0 | $247.0 | — | NEW | — | $8.82 | -3.8% |
| 1411 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 20.0 | $230.0 | — | — | — | $11.50 | -13.7% |
| 1412 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 11.0 | $217.0 | — | — | — | $19.73 | +34.9% |
| 1413 | HAIN | HAIN CELESTIAL GROUP INC | Consumer Defensive | 300.0 | $209.0 | — | — | — | $0.70 | -28.6% |
| 1414 | SPCE | VIRGIN GALACTIC HOLDINGS INC | Industrials | 60.0 | $146.0 | — | — | — | $2.43 | +31.1% |
| 1415 | — | GCI LIBERTY INC | — | 3.0 | $111.0 | — | NEW | — | $37.00 | — |
| 1416 | — | VELO3D INC | — | 10.0 | $94.0 | — | — | — | $9.40 | — |
| 1417 | LILA | LIBERTY LATIN AMERICA LTD | — | 8.0 | $69.0 | — | NEW | — | $8.62 | — |
| 1418 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 2.0 | $53.0 | — | NEW | — | $26.50 | +10.2% |
| 1419 | — | STARZ ENTERTAINMENT CORP. | — | 3.0 | $35.0 | — | NEW | — | $11.67 | — |
| 1420 | QVCGA | QVC GROUP INC | Consumer Cyclical | 5.0 | $11.0 | — | NEW | — | $2.20 | -84.5% |
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
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%