Portfolio (Quarterly)
Guide ↗
DELPHI MANAGEMENT INC /MA/
· CIK 0000767684| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 17,181.0 | $1.1M | 1.30% | +13K | +329.0% | $63.33 | +8.9% |
| 2 | SF | STIFEL FINANCIAL | Financial Services | 14,453.0 | $1.1M | 1.28% | +2K | +15.7% | $73.89 | +0.6% |
| 3 | AZO | AUTOZONE INC | Consumer Cyclical | 260.0 | $878K | 1.05% | +28.0 | +12.1% | $3376.92 | -0.3% |
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
Financial Services
31.8%
Technology
22.5%
Consumer Cyclical
14.8%
Industrials
6.4%
Healthcare
5.6%
Real Estate
5.4%
Energy
3.9%
Basic Materials
3.3%
Consumer Defensive
3.2%
Communication Services
3.1%