Portfolio (Quarterly)
Guide ↗
Wilmington Savings Fund Society, FSB
· CIK 0000900974| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | RDVT | RED VIOLET INC | Technology | 700.0 | $24K | 0.00% | +200.0 | +40.0% | $34.60 | +119.5% |
| 202 | YOU | CLEAR SECURE INC | Technology | 500.0 | $24K | 0.00% | +200.0 | +66.7% | $48.41 | -21.3% |
| 203 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 157.0 | $24K | 0.00% | +7.0 | +4.7% | $152.52 | +9.6% |
| 204 | — | VOX ROYALTY CORP | — | 4,400.0 | $23K | 0.00% | +900.0 | +25.7% | $5.24 | — |
| 205 | VICI | VICI PPTYS INC | Real Estate | 825.0 | $23K | 0.00% | +325.0 | +65.0% | $27.32 | -13.2% |
| 206 | AXON | AXON ENTERPRISE INC | Industrials | 47.0 | $20K | — | +8.0 | +20.5% | $424.70 | +5.4% |
| 207 | — | MAREX GROUP PLC | — | 441.0 | $20K | — | +157.0 | +55.3% | $44.58 | — |
| 208 | SXC | SUNCOKE ENERGY INC | Energy | 2,746.0 | $18K | — | +812.0 | +42.0% | $6.51 | +45.8% |
| 209 | AROC | ARCHROCK INC | Energy | 500.0 | $17K | — | +200.0 | +66.7% | $34.80 | -9.3% |
| 210 | WELL | WELLTOWER INC | Real Estate | 87.0 | $17K | — | +54.0 | +163.6% | $197.71 | +15.8% |
| 211 | OKLO | OKLO INC | Utilities | 318.0 | $16K | — | +53.0 | +20.0% | $49.59 | -23.4% |
| 212 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 644.0 | $16K | — | +294.0 | +84.0% | $24.31 | +32.5% |
| 213 | BANX | ARROWMARK FINANCIAL CORP | Financial Services | 700.0 | $13K | — | +200.0 | +40.0% | $19.06 | +9.7% |
| 214 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 896.0 | $13K | — | +596.0 | +198.7% | $14.84 | -34.0% |
| 215 | IDCC | INTERDIGITAL INC | Technology | 40.0 | $12K | — | +10.0 | +33.3% | $302.00 | +7.0% |
| 216 | BOE | BLACKROCK ENHANCED GLOBAL | Financial Services | 775.0 | $8K | — | +650.0 | +520.0% | $10.96 | +11.2% |
| 217 | ING | ING GROEP N.V. | Financial Services | 301.0 | $8K | — | +11.0 | +3.8% | $26.05 | +39.7% |
| 218 | ARKF | ARK ETF TR | — | 200.0 | $8K | — | +100.0 | +100.0% | $38.01 | +20.4% |
| 219 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 234.0 | $7K | — | +134.0 | +134.0% | $32.01 | +4.4% |
| 220 | — | POLESTAR AUTOMOTIVE HLDG UK | — | 330.0 | $6K | — | +327.0 | +10000.0% | $18.42 | — |
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
Technology
24.1%
Financial Services
16.7%
Healthcare
14.0%
Communication Services
12.5%
Industrials
10.6%
Consumer Defensive
7.0%
Consumer Cyclical
5.9%
Energy
4.5%
Utilities
2.1%
Basic Materials
2.1%