Portfolio (Quarterly)
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Wilmington Savings Fund Society, FSB
· CIK 0000900974| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | LPLA | LPL FINL HLDGS INC | Financial Services | 180.0 | $54K | 0.00% | — | — | $300.83 | +19.4% |
| 862 | ETHA | ISHARES ETHEREUM TR | Financial Services | 3,408.0 | $54K | 0.00% | NEW | — | $15.83 | -9.1% |
| 863 | FIG | FIGMA INC | Technology | 2,550.0 | $54K | 0.00% | +2K | +390.4% | $21.14 | +12.9% |
| 864 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 2,043.0 | $53K | 0.00% | +543.0 | +36.2% | $26.12 | +20.9% |
| 865 | IGIB | ISHARES TR | — | 1,000.0 | $53K | 0.00% | -849.0 | -45.9% | $53.22 | -1.6% |
| 866 | MAIN | MAIN STR CAP CORP | Financial Services | 1,000.0 | $53K | 0.00% | — | — | $52.96 | +12.1% |
| 867 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 980.0 | $53K | 0.00% | — | — | $53.92 | -18.6% |
| 868 | GSAT | GLOBALSTAR INC | Communication Services | 793.0 | $53K | 0.00% | -100.0 | -11.2% | $66.42 | +25.2% |
| 869 | ICLR | ICON PLC | Healthcare | 475.0 | $53K | 0.00% | -12.0 | -2.5% | $110.66 | +47.0% |
| 870 | RDDT | REDDIT INC | Communication Services | 390.0 | $53K | 0.00% | -1K | -77.3% | $134.65 | +18.3% |
| 871 | PODD | INSULET CORP | Healthcare | 250.0 | $52K | 0.00% | — | — | $209.84 | -33.1% |
| 872 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 350.0 | $52K | 0.00% | -7.0 | -2.0% | $149.56 | +13.8% |
| 873 | GEN | GEN DIGITAL INC | Technology | 2,775.0 | $52K | 0.00% | -76.0 | -2.7% | $18.83 | +55.1% |
| 874 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 3,306.0 | $52K | 0.00% | — | — | $15.72 | -4.9% |
| 875 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 1,000.0 | $52K | 0.00% | — | — | $51.85 | -8.0% |
| 876 | CLDX | CELLDEX THERAPEUTICS INC NEW | Healthcare | 1,633.0 | $52K | 0.00% | — | — | $31.72 | +31.2% |
| 877 | VTWO | VANGUARD SCOTTSDALE FDS | — | 517.0 | $52K | 0.00% | -3K | -83.1% | $100.17 | +21.5% |
| 878 | OGS | ONE GAS INC | Utilities | 600.0 | $52K | 0.00% | — | — | $86.13 | -6.9% |
| 879 | KD | KYNDRYL HLDGS INC | Technology | 3,928.0 | $52K | 0.00% | -144.0 | -3.5% | $13.12 | +6.3% |
| 880 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 1,202.0 | $51K | 0.00% | +35.0 | +3.0% | $42.72 | -7.0% |
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%