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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | LGI | LAZARD GLOBAL TOTAL RETURN & | Financial Services | 14,353.0 | $231K | 0.01% | — | — | $16.09 | +6.7% |
| 562 | PYPL | PAYPAL HLDGS INC | Financial Services | 5,103.0 | $231K | 0.01% | -2K | -24.1% | $45.23 | +16.3% |
| 563 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 6,500.0 | $230K | 0.01% | — | — | $35.44 | -9.2% |
| 564 | OEF | ISHARES TR | — | 724.0 | $230K | 0.01% | — | — | $318.07 | +20.7% |
| 565 | NUE | NUCOR CORP | Basic Materials | 1,350.0 | $228K | 0.01% | — | — | $169.10 | +46.6% |
| 566 | GPN | GLOBAL PMTS INC | Industrials | 3,386.0 | $228K | 0.01% | -23K | -87.3% | $67.30 | +26.8% |
| 567 | MGV | VANGUARD WORLD FD | — | 1,570.0 | $228K | 0.01% | — | — | $144.95 | +13.0% |
| 568 | — | EXPAND ENERGY CORPORATION | — | 2,055.0 | $226K | 0.01% | — | — | $109.78 | — |
| 569 | WPC | WP CAREY INC | Real Estate | 3,300.0 | $224K | 0.01% | — | — | $67.96 | -3.0% |
| 570 | ROL | ROLLINS INC | Consumer Cyclical | 4,162.0 | $222K | 0.01% | — | — | $53.41 | -43.1% |
| 571 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 1,000.0 | $222K | 0.01% | — | — | $222.07 | +28.3% |
| 572 | LNC | LINCOLN NATL CORP IND | Financial Services | 6,237.0 | $221K | 0.01% | -102.0 | -1.6% | $35.50 | +16.6% |
| 573 | SNOW | SNOWFLAKE INC | Technology | 1,462.0 | $220K | 0.01% | +21.0 | +1.5% | $150.82 | +121.5% |
| 574 | — | TOTALENERGIES SE | — | 2,423.0 | $220K | 0.01% | +325.0 | +15.5% | $90.98 | — |
| 575 | ETH | GRAYSCALE ETHEREUM STAKING | Financial Services | 11,077.0 | $220K | 0.01% | +2K | +17.6% | $19.86 | +29.6% |
| 576 | DDOG | DATADOG INC | Technology | 1,863.0 | $220K | 0.01% | — | — | $118.05 | +117.6% |
| 577 | LPX | LOUISIANA PAC CORP | Basic Materials | 3,017.0 | $219K | 0.01% | — | — | $72.75 | -8.9% |
| 578 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 4,490.0 | $219K | 0.01% | — | — | $48.78 | -16.0% |
| 579 | USRT | ISHARES TR | — | 3,697.0 | $219K | 0.01% | — | — | $59.19 | +5.5% |
| 580 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 1,250.0 | $215K | 0.01% | — | — | $172.11 | -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%