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 | EQT | EQT CORP | Energy | 117,450.0 | $6.2M | 3.09% | NEW | — | $53.17 | +4.6% |
| 2 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 7,775.0 | $593K | 0.29% | NEW | — | $76.28 | +9.0% |
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%