Portfolio (Quarterly)
Guide ↗
Delphi Financial Group, Inc.
· CIK 0000859139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 1,408,396.0 | $16.7M | 7.53% | +687K | +95.1% | $11.85 | +14.8% |
| 2 | WMT | WALMART INC | Consumer Defensive | 69,260.0 | $8.6M | 3.88% | +12K | +22.0% | $124.28 | -4.6% |
| 3 | UPS | UNITED PARCEL SERVICE INC | Industrials | 36,535.0 | $3.6M | 1.62% | +14K | +62.6% | $98.38 | +6.2% |
| 4 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 116,141.0 | $2.1M | 0.96% | +84K | +262.5% | $18.38 | -6.1% |
| 5 | ACRE | ARES COML REAL ESTATE CORP | Real Estate | 334,937.0 | $1.6M | 0.72% | +120K | +55.8% | $4.80 | +2.5% |
| 6 | ARCC | ARES CAPITAL CORP | Financial Services | 77,000.0 | $1.4M | 0.63% | +52K | +208.0% | $18.02 | +4.7% |
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
Energy
26.6%
Real Estate
22.3%
Technology
15.8%
Industrials
10.2%
Financial Services
9.0%
Consumer Defensive
6.6%
Consumer Cyclical
6.2%
Communication Services
3.3%