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 | JAAA | JANUS HENDERSON AAA CLO ETF | — | 646,695.0 | $32.6M | 14.70% | -200K | -23.6% | $50.37 | +0.7% |
| 2 | ET | ENERGY TRANSFER LP | Energy | 1,421,945.0 | $27.4M | 12.38% | — | — | $19.30 | +0.2% |
| 3 | ASHR | XTRACKERS HARVEST CSI 300 CHI | — | 590,280.0 | $19.3M | 8.69% | — | — | $32.64 | +10.0% |
| 4 | FXI | ISHARES CHINA LARGE-CAP ETF | — | 476,390.0 | $17.1M | 7.72% | — | — | $35.90 | -1.6% |
| 5 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 1,408,396.0 | $16.7M | 7.53% | +687K | +95.1% | $11.85 | +14.8% |
| 6 | TSM | TSMC | Technology | 47,830.0 | $16.2M | 7.29% | — | — | $337.95 | +25.1% |
| 7 | VTI | VANGUARD TOTAL STOCK MARKET E | — | 41,400.0 | $13.3M | 5.99% | — | — | $320.81 | +15.1% |
| 8 | RITM | RITHM CAPITAL CORP | Real Estate | 1,081,000.0 | $10.2M | 4.62% | NEW | — | $9.48 | -1.8% |
| 9 | WMT | WALMART INC | Consumer Defensive | 69,260.0 | $8.6M | 3.88% | +12K | +22.0% | $124.28 | -4.6% |
| 10 | LNG | CHENIERE ENERGY INC | Energy | 25,220.0 | $7.2M | 3.23% | — | — | $283.76 | -18.6% |
| 11 | AMZN | AMAZON.COM INC | Consumer Cyclical | 24,000.0 | $5.0M | 2.25% | — | — | $208.27 | +30.5% |
| 12 | KRMN | KARMAN HOLDINGS INC | Industrials | 54,645.0 | $4.4M | 1.97% | — | — | $80.05 | -20.6% |
| 13 | GOOGL | ALPHABET INC | Communication Services | 15,000.0 | $4.3M | 1.95% | NEW | — | $287.56 | +35.2% |
| 14 | — | EXPAND ENERGY CORP | — | 36,720.0 | $4.0M | 1.82% | — | — | $109.78 | — |
| 15 | MSFT | MICROSOFT CORP | Technology | 10,800.0 | $4.0M | 1.80% | — | — | $370.17 | +11.5% |
| 16 | UPS | UNITED PARCEL SERVICE INC | Industrials | 36,535.0 | $3.6M | 1.62% | +14K | +62.6% | $98.38 | +6.2% |
| 17 | KTOS | KRATOS DEFENSE & SECURITY SOL | Industrials | 44,030.0 | $3.1M | 1.40% | — | — | $70.51 | -18.7% |
| 18 | CZR | CAESARS ENTERTAINMENT INC | Consumer Cyclical | 116,890.0 | $3.1M | 1.39% | — | — | $26.43 | +8.9% |
| 19 | EARN | ELLINGTON CREDIT CO | Financial Services | 608,700.0 | $2.7M | 1.22% | — | — | $4.43 | +11.3% |
| 20 | AVAV | AEROVIRONMENT INC | Industrials | 12,085.0 | $2.2M | 1.00% | — | — | $183.05 | -1.0% |
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
26.6%
Real Estate
22.3%
Technology
15.8%
Industrials
10.2%
Financial Services
9.0%
Consumer Defensive
6.6%
Consumer Cyclical
6.2%
Communication Services
3.3%