Portfolio (Quarterly)
Guide ↗
DELPHI MANAGEMENT INC /MA/
· CIK 0000767684| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | STAG | STAG INDUSTRIAL | Real Estate | 31,282.0 | $1.1M | 1.35% | -8K | -21.1% | $36.06 | +4.7% |
| 42 | LRCX | LAM RESEARCH CORP | Technology | 5,206.0 | $1.1M | 1.33% | -3K | -32.9% | $213.60 | +33.3% |
| 43 | GS | GOLDMAN SACHS | Financial Services | 1,308.0 | $1.1M | 1.32% | -557.0 | -29.9% | $846.33 | +12.1% |
| 44 | JPM | JP MORGAN CHASE AND CO | Financial Services | 3,759.0 | $1.1M | 1.32% | -1K | -22.4% | $294.23 | +1.2% |
| 45 | FAF | FIRST AMERICAN FINANCIAL CORP | Financial Services | 18,200.0 | $1.1M | 1.31% | -5K | -20.6% | $60.27 | +11.3% |
| 46 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 4,696.0 | $1.1M | 1.30% | -1K | -21.2% | $230.83 | -5.7% |
| 47 | TOL | TOLL BROTHERS INC COM | Consumer Cyclical | 7,891.0 | $1.1M | 1.29% | -2K | -21.0% | $136.48 | -7.5% |
| 48 | SNA | SNAP-ON INC | Industrials | 2,920.0 | $1.1M | 1.27% | -767.0 | -20.8% | $363.36 | -1.0% |
| 49 | SANM | SANMINA CORP | Technology | 7,958.0 | $1.0M | 1.24% | -2K | -22.6% | $129.68 | +81.5% |
| 50 | WRB | BERKLEY W R CORP | Financial Services | 15,566.0 | $1.0M | 1.24% | -4K | -19.9% | $66.30 | +0.2% |
| 51 | NXST | NEXSTAR MEDIA | Communication Services | 5,595.0 | $1.0M | 1.21% | -2K | -22.5% | $180.88 | +8.0% |
| 52 | DIS | DISNEY WALT CO COM | Communication Services | 10,481.0 | $1.0M | 1.21% | -3K | -20.7% | $96.36 | +6.6% |
| 53 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 42,611.0 | $1.0M | 1.21% | -3K | -7.2% | $23.68 | -0.0% |
| 54 | SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Technology | 14,828.0 | $1.0M | 1.20% | -3K | -17.1% | $67.57 | -4.4% |
| 55 | HTGC | HERCULES CAPITAL INC | Financial Services | 66,999.0 | $990K | 1.19% | -12K | -14.7% | $14.78 | +5.1% |
| 56 | AMTM | AMENTUM HOLDINGS INC | Industrials | 37,873.0 | $988K | 1.18% | -11K | -22.9% | $26.09 | -10.7% |
| 57 | AXP | AMERICAN EXPRESS | Financial Services | 3,239.0 | $980K | 1.17% | -940.0 | -22.5% | $302.56 | +3.2% |
| 58 | — | LEIDOS HOLDINGS INC | — | 6,274.0 | $976K | 1.17% | -2K | -20.9% | $155.56 | — |
| 59 | — | EVEREST GROUP LTD | — | 2,978.0 | $973K | 1.16% | -751.0 | -20.1% | $326.73 | — |
| 60 | ARCC | ARES CAPITAL CORPORATION | Financial Services | 52,981.0 | $955K | 1.14% | -10K | -16.5% | $18.03 | +3.9% |
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%