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 | ASHR | XTRACKERS HARVEST CSI 300 CHI | — | 992,880.0 | $36.4M | 17.99% | +403K | +68.2% | $36.66 | -6.7% |
| 2 | VTI | VANGUARD TOTAL STOCK MARKET E | — | 68,900.0 | $25.5M | 12.60% | +28K | +66.4% | $370.04 | +1.4% |
| 3 | IEF | ISHARES TR | — | 17,400.0 | $1.6M | 0.81% | +6K | +46.2% | $94.57 | -2.6% |
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
33.6%
Real Estate
26.6%
Technology
13.2%
Financial Services
10.1%
Consumer Defensive
6.7%
Consumer Cyclical
5.4%
Communication Services
4.5%