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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 625.0 | $89K | 0.00% | -2K | -71.4% | $142.85 | -7.1% |
| 282 | RY | ROYAL BK CDA | Financial Services | 539.0 | $87K | 0.00% | -11.0 | -2.0% | $161.78 | +25.7% |
| 283 | LKQ | LKQ CORP | Consumer Cyclical | 2,916.0 | $86K | 0.00% | -43.0 | -1.4% | $29.37 | -20.7% |
| 284 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 600.0 | $82K | 0.00% | -2K | -80.7% | $136.47 | -2.4% |
| 285 | ARW | ARROW ELECTRS INC | Technology | 516.0 | $74K | 0.00% | -14.0 | -2.6% | $143.41 | +52.9% |
| 286 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 2,425.0 | $73K | 0.00% | -24.0 | -1.0% | $29.99 | +19.7% |
| 287 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 365.0 | $72K | 0.00% | -4.0 | -1.1% | $198.29 | -38.9% |
| 288 | CINF | CINCINNATI FINL CORP | Financial Services | 425.0 | $67K | 0.00% | -125.0 | -22.7% | $157.35 | +7.4% |
| 289 | FFIV | F5 INC | Technology | 228.0 | $66K | 0.00% | -9.0 | -3.8% | $289.33 | +49.3% |
| 290 | HACK | AMPLIFY ETF TR | — | 863.0 | $65K | 0.00% | -277.0 | -24.3% | $75.09 | +58.0% |
| 291 | LAD | LITHIA MTRS INC | Consumer Cyclical | 257.0 | $64K | 0.00% | -4.0 | -1.5% | $249.72 | +26.6% |
| 292 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 1,158.0 | $62K | 0.00% | -574.0 | -33.1% | $53.55 | +65.8% |
| 293 | TYL | TYLER TECHNOLOGIES INC | Technology | 180.0 | $62K | 0.00% | -30.0 | -14.3% | $342.38 | -1.4% |
| 294 | FDS | FACTSET RESH SYS INC | Financial Services | 280.0 | $61K | 0.00% | -450.0 | -61.6% | $216.99 | +30.8% |
| 295 | DXCM | DEXCOM INC | Healthcare | 912.0 | $57K | 0.00% | -209.0 | -18.6% | $62.80 | +42.3% |
| 296 | IGIB | ISHARES TR | — | 1,000.0 | $53K | 0.00% | -849.0 | -45.9% | $53.22 | -3.7% |
| 297 | GSAT | GLOBALSTAR INC | Communication Services | 793.0 | $53K | 0.00% | -100.0 | -11.2% | $66.42 | +24.7% |
| 298 | ICLR | ICON PLC | Healthcare | 475.0 | $53K | 0.00% | -12.0 | -2.5% | $110.66 | +48.3% |
| 299 | RDDT | REDDIT INC | Communication Services | 390.0 | $53K | 0.00% | -1K | -77.3% | $134.65 | +12.0% |
| 300 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 350.0 | $52K | 0.00% | -7.0 | -2.0% | $149.56 | -3.5% |
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%