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 | AAPL | APPLE | Technology | 8,082.0 | $2.1M | 2.45% | -42.0 | -0.5% | $253.77 | +17.4% |
| 2 | — | BERKSHIRE HATHAWAY INC CL B | — | 3,948.0 | $1.9M | 2.26% | -1K | -21.4% | $479.23 | — |
| 3 | NFG | NATIONAL FUEL GAS CO | Energy | 15,866.0 | $1.5M | 1.78% | -1K | -7.4% | $93.97 | -13.6% |
| 4 | EOG | EOG RESOURCES | Energy | 10,175.0 | $1.5M | 1.76% | -1K | -12.4% | $144.57 | -3.0% |
| 5 | DELL | DELL TECHNOLOGIES INC | Technology | 8,959.0 | $1.5M | 1.76% | -3K | -22.6% | $164.08 | +47.6% |
| 6 | SNX | TD SYNNEX CORP | Technology | 7,922.0 | $1.3M | 1.60% | -2K | -19.8% | $168.77 | +36.5% |
| 7 | — | ATLANTA BRAVES HOLDINGS INC | — | 30,908.0 | $1.3M | 1.58% | -5K | -13.3% | $42.71 | — |
| 8 | LH | LABORATORY CORP. OF AMERICA | Healthcare | 4,921.0 | $1.3M | 1.57% | -741.0 | -13.1% | $266.82 | -6.2% |
| 9 | CAC | CAMDEN NATIONAL CORP | Financial Services | 27,375.0 | $1.3M | 1.55% | -8K | -23.5% | $47.45 | +1.8% |
| 10 | JBL | JABIL CIRCUIT INC. | Technology | 4,884.0 | $1.3M | 1.55% | -2K | -29.4% | $265.56 | +28.0% |
| 11 | CB | CHUBB LIMITED | Financial Services | 3,949.0 | $1.3M | 1.54% | -1K | -23.8% | $325.91 | +1.4% |
| 12 | ASX | ASE TECHNOLOGIES CORP | Technology | 58,888.0 | $1.3M | 1.53% | -40K | -40.2% | $21.69 | +46.0% |
| 13 | FLEX | FLEX LTD | Technology | 19,456.0 | $1.3M | 1.52% | -5K | -20.6% | $65.48 | +110.5% |
| 14 | ITRN | ITURAN LOCATION AND CONTROL LTD. | Technology | 25,774.0 | $1.3M | 1.51% | -10K | -27.2% | $49.00 | +16.7% |
| 15 | — | SANDOZ GROUP AG SPONSORED ADS | — | 16,138.0 | $1.3M | 1.51% | -6K | -26.9% | $78.20 | — |
| 16 | ARW | ARROW ELECTRS INC COM | Technology | 8,672.0 | $1.2M | 1.49% | -3K | -27.5% | $143.45 | +44.9% |
| 17 | AZZ | AZZ INC | Industrials | 9,918.0 | $1.2M | 1.49% | -4K | -27.9% | $125.13 | +11.7% |
| 18 | RNR | RENAISSANCE RE HLDGS COM | Financial Services | 4,163.0 | $1.2M | 1.48% | -1K | -20.4% | $297.14 | -1.0% |
| 19 | FR | FIRST INDUSTRIAL REALTY TRUST | Real Estate | 21,333.0 | $1.2M | 1.48% | -6K | -21.0% | $57.84 | +5.2% |
| 20 | GHC | GRAHAM HOLDINGS LTD | Consumer Defensive | 1,166.0 | $1.2M | 1.48% | -198.0 | -14.5% | $1057.46 | +3.4% |
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%