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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | NOC | NORTHROP GRUMMAN CORP | Industrials | 881.0 | $601K | 0.01% | — | — | $682.24 | -23.6% |
| 382 | CAH | CARDINAL HEALTH INC | Healthcare | 2,834.0 | $599K | 0.01% | — | — | $211.31 | +5.0% |
| 383 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 8,378.0 | $596K | 0.01% | +52.0 | +0.6% | $71.18 | -13.5% |
| 384 | KVYO | KLAVIYO INC | Technology | 29,800.0 | $580K | 0.01% | — | — | $19.46 | -31.9% |
| 385 | GDXJ | VANECK ETF TRUST | — | 4,800.0 | $576K | 0.01% | -800.0 | -14.3% | $120.04 | -10.7% |
| 386 | NAVN | NAVAN INC | Technology | 43,054.0 | $570K | 0.01% | NEW | — | $13.24 | +65.5% |
| 387 | LII | LENNOX INTL INC | Industrials | 1,227.0 | $569K | 0.01% | +590.0 | +92.6% | $464.13 | +14.7% |
| 388 | ABSI | ABSCI CORPORATION | Healthcare | 189,522.0 | $569K | 0.01% | — | — | $3.00 | +147.0% |
| 389 | CSX | CSX CORP | Industrials | 13,822.0 | $567K | 0.01% | -666.0 | -4.6% | $41.05 | +11.2% |
| 390 | SCHV | SCHWAB STRATEGIC TR | — | 18,210.0 | $555K | 0.01% | — | — | $30.50 | +13.3% |
| 391 | BN | BROOKFIELD CORP | Financial Services | 13,686.0 | $554K | 0.01% | -1K | -6.9% | $40.47 | +9.8% |
| 392 | CNRG | SPDR SERIES TRUST | — | 6,105.0 | $551K | 0.01% | — | — | $90.32 | +25.7% |
| 393 | TGT | TARGET CORP | Consumer Defensive | 4,543.0 | $551K | 0.01% | +383.0 | +9.2% | $121.20 | +7.9% |
| 394 | SUB | ISHARES TR | — | 5,168.0 | $550K | 0.01% | — | — | $106.50 | +0.1% |
| 395 | WY | WEYERHAEUSER CO | Real Estate | 22,515.0 | $550K | 0.01% | — | — | $24.43 | -0.5% |
| 396 | PLD | PROLOGIS INC. | Real Estate | 4,133.0 | $546K | 0.01% | -65.0 | -1.6% | $132.18 | +6.3% |
| 397 | PSTG | EVERPURE INC | Technology | 9,222.0 | $544K | 0.01% | -399.0 | -4.2% | $59.04 | +26.5% |
| 398 | CLX | CLOROX CO DEL | Consumer Defensive | 5,253.0 | $544K | 0.01% | -2K | -25.6% | $103.63 | -7.6% |
| 399 | DFUV | DIMENSIONAL ETF TRUST | — | 11,207.0 | $543K | 0.01% | — | — | $48.46 | +12.7% |
| 400 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,249.0 | $542K | 0.01% | +85.0 | +7.3% | $433.97 | -8.9% |
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
23.4%
Financial Services
16.3%
Communication Services
15.0%
Healthcare
13.5%
Industrials
10.3%
Consumer Defensive
6.8%
Consumer Cyclical
5.7%
Energy
4.5%
Utilities
2.0%
Basic Materials
2.0%