Portfolio (Quarterly)
Guide ↗
DELPHI MANAGEMENT INC /MA/
· CIK 0000767684| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MTB | M AND T BANK CORP | Financial Services | 5,945.0 | $1.2M | 1.47% | -2K | -21.4% | $206.73 | -0.9% |
| 22 | NVS | NOVARTIS | Healthcare | 7,988.0 | $1.2M | 1.46% | -4K | -31.9% | $152.73 | -3.0% |
| 23 | THG | HANOVER GROUP INSURANCE | Financial Services | 7,020.0 | $1.2M | 1.46% | -779.0 | -10.0% | $173.36 | +12.3% |
| 24 | AMAT | APPLIED MATLS INC COM | Technology | 3,561.0 | $1.2M | 1.46% | -2K | -33.3% | $341.76 | +21.0% |
| 25 | TPR | TAPESTRY INC | Consumer Cyclical | 8,484.0 | $1.2M | 1.43% | -5K | -35.3% | $141.09 | -8.3% |
| 26 | TRV | TRAVELERS COMPANIES | Financial Services | 4,097.0 | $1.2M | 1.43% | -506.0 | -11.0% | $291.68 | +2.8% |
| 27 | TXT | TEXTRON INC. | Industrials | 13,385.0 | $1.2M | 1.40% | -5K | -25.2% | $87.56 | +1.4% |
| 28 | USB | US BANCORP DEL COM | Financial Services | 22,419.0 | $1.2M | 1.40% | -7K | -23.6% | $52.01 | +2.1% |
| 29 | TRNO | TERRENO REALTY CORP | Real Estate | 18,968.0 | $1.2M | 1.39% | -2K | -10.0% | $61.42 | +5.9% |
| 30 | INGR | INGREDION INC | Consumer Defensive | 10,345.0 | $1.2M | 1.39% | -3K | -20.8% | $112.61 | -8.9% |
| 31 | UNTY | UNITY BANCORP INC | Financial Services | 22,466.0 | $1.2M | 1.39% | -6K | -20.8% | $51.81 | +1.2% |
| 32 | HIG | HARTFORD INSURANCE GROUP | Financial Services | 8,582.0 | $1.2M | 1.39% | -2K | -20.5% | $135.28 | -1.0% |
| 33 | BHB | BAR HARBOR BANKSHARES INC | Financial Services | 35,658.0 | $1.2M | 1.38% | -8K | -18.2% | $32.45 | +5.5% |
| 34 | CCK | CROWN HLDGS INC | Consumer Cyclical | 11,508.0 | $1.2M | 1.38% | -3K | -20.8% | $100.28 | -3.1% |
| 35 | ABBV | ABBVIE INC | Healthcare | 5,302.0 | $1.2M | 1.38% | -1K | -21.1% | $217.47 | -3.7% |
| 36 | STLD | STEEL DYNAMICS INC | Basic Materials | 6,398.0 | $1.2M | 1.38% | -2K | -21.6% | $180.06 | +27.4% |
| 37 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 20,983.0 | $1.1M | 1.38% | -9K | -29.1% | $54.76 | +9.0% |
| 38 | KLAC | KLA CORP COM | Technology | 779.0 | $1.1M | 1.37% | -195.0 | -20.0% | $1472.40 | +22.5% |
| 39 | MS | MORGAN STANLEY | Financial Services | 6,937.0 | $1.1M | 1.37% | -2K | -22.8% | $164.62 | +16.9% |
| 40 | RL | RALPH LAUREN CORP | Consumer Cyclical | 3,291.0 | $1.1M | 1.35% | -895.0 | -21.4% | $343.97 | -5.0% |
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
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%