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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | MOS | MOSAIC CO | Basic Materials | 4,233.0 | $108K | 0.00% | — | — | $25.50 | -12.7% |
| 722 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 550.0 | $108K | 0.00% | — | — | $195.98 | +21.2% |
| 723 | IGHG | PROSHARES TR | — | 1,386.0 | $108K | 0.00% | +1K | +326.5% | $77.66 | -0.0% |
| 724 | VFC | V F CORP | Consumer Cyclical | 6,300.0 | $107K | 0.00% | — | — | $16.99 | -15.1% |
| 725 | RITM | RITHM CAPITAL CORP | Real Estate | 11,250.0 | $107K | 0.00% | +10K | +800.0% | $9.48 | -4.2% |
| 726 | IBB | ISHARES TR | — | 628.0 | $106K | 0.00% | — | — | $168.85 | +24.8% |
| 727 | TTD | THE TRADE DESK INC | Technology | 4,663.0 | $106K | 0.00% | -920.0 | -16.5% | $22.69 | -45.6% |
| 728 | PSCC | INVESCO EXCH TRADED FD TR II | — | 3,321.0 | $105K | 0.00% | — | — | $31.51 | +6.4% |
| 729 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 2,875.0 | $104K | 0.00% | — | — | $36.12 | -3.5% |
| 730 | VMC | VULCAN MATLS CO | Basic Materials | 377.0 | $103K | 0.00% | — | — | $272.30 | -9.6% |
| 731 | TXG | 10X GENOMICS INC | Healthcare | 4,800.0 | $102K | 0.00% | NEW | — | $21.23 | +316.9% |
| 732 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 393.0 | $102K | 0.00% | — | — | $258.32 | +30.5% |
| 733 | MFC | MANULIFE FINL CORP | Financial Services | 2,931.0 | $101K | 0.00% | -15.0 | -0.5% | $34.44 | +26.3% |
| 734 | IYH | ISHARES TR | — | 1,620.0 | $100K | 0.00% | — | — | $61.64 | +17.9% |
| 735 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 1,374.0 | $100K | 0.00% | — | — | $72.46 | -42.2% |
| 736 | FXH | FIRST TR EXCHANGE-TRADED FD | — | 900.0 | $99K | 0.00% | -225.0 | -20.0% | $109.77 | +20.1% |
| 737 | TEAM | ATLASSIAN CORPORATION | Technology | 1,447.0 | $99K | 0.00% | -1K | -43.2% | $68.25 | +161.6% |
| 738 | WCN | WASTE CONNECTIONS INC | Industrials | 607.0 | $99K | 0.00% | — | — | $162.44 | -3.9% |
| 739 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 6,513.0 | $97K | 0.00% | -6K | -46.4% | $14.95 | +25.8% |
| 740 | RKT | ROCKET COS INC | Financial Services | 6,800.0 | $97K | 0.00% | — | — | $14.25 | -18.3% |
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%