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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | RUN | SUNRUN INC | Energy | 1,020.0 | $14K | — | — | — | $13.56 | -0.3% |
| 1142 | GENZ | VANECK ETF TRUST | — | 400.0 | $14K | — | — | — | $34.54 | +5.7% |
| 1143 | — | QIAGEN NV | — | 343.0 | $14K | — | NEW | — | $40.04 | — |
| 1144 | — | RALLIANT CORP | — | 327.0 | $14K | — | -349.0 | -51.6% | $41.59 | — |
| 1145 | BGY | BLACKROCK ENHANCED INTL DIV | Financial Services | 2,500.0 | $14K | — | — | — | $5.41 | +6.7% |
| 1146 | BANX | ARROWMARK FINANCIAL CORP | Financial Services | 700.0 | $13K | — | +200.0 | +40.0% | $19.06 | +2.9% |
| 1147 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 896.0 | $13K | — | +596.0 | +198.7% | $14.84 | -12.3% |
| 1148 | — | U HAUL HOLDING COMPANY | — | 297.0 | $13K | — | — | — | $44.67 | — |
| 1149 | — | TIDAL TRUST II | — | 436.0 | $13K | — | — | — | $29.99 | — |
| 1150 | STOK | STOKE THERAPEUTICS INC | Healthcare | 400.0 | $13K | — | — | — | $32.56 | -4.8% |
| 1151 | QFIN | QFIN HOLDINGS INC | Financial Services | 1,000.0 | $13K | — | — | — | $12.91 | +17.8% |
| 1152 | WGS | GENEDX HOLDINGS CORP | Healthcare | 200.0 | $13K | — | — | — | $64.22 | -8.1% |
| 1153 | CCIF | CARLYLE CREDIT INCOME FUND | Financial Services | 4,000.0 | $13K | — | NEW | — | $3.21 | -12.1% |
| 1154 | PNW | PINNACLE WEST CAP CORP | Utilities | 125.0 | $13K | — | — | — | $100.75 | +1.6% |
| 1155 | BCE | BCE INC | Communication Services | 498.0 | $13K | — | — | — | $25.24 | -7.8% |
| 1156 | KBWB | INVESCO EXCH TRADED FD TR II | — | 158.0 | $13K | — | -177.0 | -52.8% | $79.12 | +17.1% |
| 1157 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 1,400.0 | $12K | — | NEW | — | $8.77 | +173.9% |
| 1158 | — | METALLUS INC | — | 750.0 | $12K | — | — | — | $16.34 | — |
| 1159 | ERH | ALLSPRING UTILITIES AND HIGH | Financial Services | 1,000.0 | $12K | — | NEW | — | $12.10 | -3.1% |
| 1160 | IDCC | INTERDIGITAL INC | Technology | 40.0 | $12K | — | +10.0 | +33.3% | $302.00 | -2.0% |
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%