Portfolio (Quarterly) Guide ↗

Delaney Dennis R

· CIK 0001661536

13F Portfolio $282M AUM 243 positions Filed May 14, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 12 New 36 Added 4 Reduced 1 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	MKC	MCCORMICK & CO	Consumer Defensive	8,810	$600K	0.30%	SOLD

Sector Allocation

Technology 30.9%

Healthcare 18.5%

Industrials 16.5%

Consumer Cyclical 11.0%

Financial Services 7.9%

Communication Services 7.0%

Consumer Defensive 3.6%

Energy 3.5%

Utilities 1.0%