Portfolio (Quarterly)
Guide ↗
Delphi Financial Group, Inc.
· CIK 0000859139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ARCC | ARES CAPITAL CORP | Financial Services | 77,000.0 | $1.4M | 0.70% | — | — | $18.53 | +7.5% |
| 22 | OXLC | OXFORD LANE CAP CORP | Financial Services | 145,030.0 | $1.3M | 0.63% | — | — | $8.76 | +9.5% |
| 23 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 7,775.0 | $593K | 0.29% | NEW | — | $76.28 | +9.0% |
| 24 | LADR | LADDER CAP CORP | Real Estate | 45,000.0 | $448K | 0.22% | — | — | $9.95 | -2.6% |
| 25 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 47,177.0 | $447K | 0.22% | — | — | $9.48 | +6.7% |
| 26 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 76,529.0 | $395K | 0.20% | — | — | $5.16 | +40.3% |
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%