Portfolio (Quarterly)
Guide ↗
Delphi Financial Group, Inc.
· CIK 0000859139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | FXI | ISHARES CHINA LARGE-CAP ETF | — | 476,390 | $17.1M | 7.72% | SOLD |
| 2 | KRMN | KARMAN HOLDINGS INC | Industrials | 54,645 | $4.4M | 1.97% | SOLD |
| 3 | MSFT | MICROSOFT CORP | Technology | 10,800 | $4.0M | 1.80% | SOLD |
| 4 | UPS | UNITED PARCEL SERVICE INC | Industrials | 36,535 | $3.6M | 1.62% | SOLD |
| 5 | KTOS | KRATOS DEFENSE & SECURITY SOL | Industrials | 44,030 | $3.1M | 1.40% | SOLD |
| 6 | CZR | CAESARS ENTERTAINMENT INC | Consumer Cyclical | 116,890 | $3.1M | 1.39% | SOLD |
| 7 | EARN | ELLINGTON CREDIT CO | Financial Services | 608,700 | $2.7M | 1.22% | SOLD |
| 8 | AVAV | AEROVIRONMENT INC | Industrials | 12,085 | $2.2M | 1.00% | SOLD |
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%