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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | CNC | CENTENE CORP DEL | Healthcare | 1,020.0 | $33K | 0.00% | -14.0 | -1.4% | $32.74 | +92.7% |
| 962 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 700.0 | $33K | 0.00% | — | — | $47.52 | +282.8% |
| 963 | DOCU | DOCUSIGN INC | Technology | 700.0 | $33K | 0.00% | — | — | $47.41 | +44.6% |
| 964 | STRA | STRATEGIC ED INC | Consumer Defensive | 400.0 | $33K | 0.00% | — | — | $82.96 | -4.3% |
| 965 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 158.0 | $33K | 0.00% | +52.0 | +49.1% | $209.08 | +76.4% |
| 966 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 45.0 | $33K | 0.00% | — | — | $727.87 | -18.4% |
| 967 | FLR | FLUOR CORP | Industrials | 700.0 | $33K | 0.00% | — | — | $46.65 | +8.6% |
| 968 | DJP | BARCLAYS BANK PLC | Financial Services | 678.0 | $33K | 0.00% | — | — | $48.14 | +8.8% |
| 969 | CPRT | COPART INC | Industrials | 983.0 | $33K | 0.00% | -200.0 | -16.9% | $33.20 | -16.2% |
| 970 | SMR | NUSCALE PWR CORP | Utilities | 3,000.0 | $33K | 0.00% | — | — | $10.84 | -22.4% |
| 971 | — | ANNALY CAPITAL MANAGEMENT IN | — | 1,530.0 | $32K | 0.00% | — | — | $21.15 | — |
| 972 | KRG | KITE REALTY GROUP TRUST | Real Estate | 1,308.0 | $32K | 0.00% | — | — | $24.55 | -0.4% |
| 973 | RKLB | ROCKET LAB CORP | Industrials | 500.0 | $32K | 0.00% | — | — | $64.22 | +13.7% |
| 974 | DIVB | ISHARES TR | — | 594.0 | $32K | 0.00% | — | — | $53.95 | +21.3% |
| 975 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 61.0 | $32K | 0.00% | — | — | $522.70 | +4.0% |
| 976 | EQIX | EQUINIX INC | Real Estate | 32.0 | $31K | 0.00% | +10.0 | +45.5% | $980.25 | +5.2% |
| 977 | TY | TRI CONTL CORP | Financial Services | 992.0 | $31K | 0.00% | — | — | $31.59 | +9.4% |
| 978 | KRO | KRONOS WORLDWIDE INC | Basic Materials | 4,763.0 | $31K | 0.00% | — | — | $6.57 | +26.0% |
| 979 | BITW | BITWISE 10 CRYPTO INDEX ETF | Financial Services | 701.0 | $31K | 0.00% | — | — | $44.61 | +23.9% |
| 980 | — | CENCORA INC | — | 99.0 | $31K | 0.00% | +4.0 | +4.2% | $314.14 | — |
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%