Portfolio (Quarterly)
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Delphi Financial Group, Inc.
· CIK 0000859139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JAAA | JANUS HENDERSON AAA CLO ETF | — | 846,695.0 | $42.8M | 21.38% | NEW | — | $50.58 | +0.3% |
| 2 | ET | ENERGY TRANSFER LP | Energy | 1,421,945.0 | $23.4M | 11.71% | NEW | — | $16.49 | +17.8% |
| 3 | ASHR | XTRACKERS HARVEST CSI 300 CHI | — | 590,280.0 | $19.4M | 9.68% | NEW | — | $32.85 | +9.1% |
| 4 | FXI | ISHARES CHINA LARGE-CAP ETF | — | 476,390.0 | $18.2M | 9.11% | NEW | — | $38.29 | -9.4% |
| 5 | TSM | TSMC | Technology | 47,830.0 | $14.5M | 7.26% | NEW | — | $303.89 | +38.9% |
| 6 | VTI | VANGUARD TOTAL STOCK MARKET E | — | 41,400.0 | $13.9M | 6.93% | NEW | — | $335.27 | +10.2% |
| 7 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 721,757.0 | $9.8M | 4.89% | NEW | — | $13.58 | +0.0% |
| 8 | WMT | WALMART INC | Consumer Defensive | 56,760.0 | $6.3M | 3.16% | NEW | — | $111.42 | +6.8% |
| 9 | AMZN | AMAZON.COM INC | Consumer Cyclical | 24,000.0 | $5.5M | 2.77% | NEW | — | $230.82 | +17.9% |
| 10 | MSFT | MICROSOFT CORP | Technology | 10,800.0 | $5.2M | 2.61% | NEW | — | $483.62 | -14.6% |
| 11 | LNG | CHENIERE ENERGY INC | Energy | 25,220.0 | $4.9M | 2.45% | NEW | — | $194.39 | +19.3% |
| 12 | — | EXPAND ENERGY CORP | — | 36,720.0 | $4.1M | 2.02% | NEW | — | $110.36 | — |
| 13 | KRMN | KARMAN HOLDINGS INC | Industrials | 54,645.0 | $4.0M | 2.00% | NEW | — | $73.17 | -11.9% |
| 14 | KTOS | KRATOS DEFENSE & SECURITY SOL | Industrials | 44,030.0 | $3.3M | 1.67% | NEW | — | $75.91 | -15.9% |
| 15 | EARN | ELLINGTON CREDIT CO | Financial Services | 608,700.0 | $3.2M | 1.60% | NEW | — | $5.27 | -6.5% |
| 16 | AVAV | AEROVIRONMENT INC | Industrials | 12,085.0 | $2.9M | 1.46% | NEW | — | $241.89 | -17.4% |
| 17 | CZR | CAESARS ENTERTAINMENT INC | Consumer Cyclical | 116,890.0 | $2.7M | 1.36% | NEW | — | $23.39 | +25.1% |
| 18 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 8,240.0 | $2.7M | 1.36% | NEW | — | $330.11 | +16.6% |
| 19 | UPS | UNITED PARCEL SERVICE INC | Industrials | 22,470.0 | $2.2M | 1.11% | NEW | — | $99.19 | +5.4% |
| 20 | OXLC | OXFORD LANE CAP CORP | Financial Services | 145,030.0 | $2.1M | 1.06% | NEW | — | $14.64 | -32.6% |
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
29.2%
Technology
20.9%
Industrials
12.8%
Real Estate
12.5%
Consumer Cyclical
8.5%
Financial Services
6.7%
Consumer Defensive
6.5%
Healthcare
2.8%