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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 39.0 | $11K | — | — | — | $275.18 | +13.6% |
| 1182 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 652.0 | $11K | — | NEW | — | $16.43 | +19.1% |
| 1183 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 1,080.0 | $11K | — | -240.0 | -18.2% | $9.89 | -12.1% |
| 1184 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 696.0 | $10K | — | — | — | $15.05 | +9.8% |
| 1185 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 55.0 | $10K | — | — | — | $189.05 | +18.8% |
| 1186 | ASH | ASHLAND INC | Basic Materials | 186.0 | $10K | — | — | — | $55.61 | +22.1% |
| 1187 | — | ANGLOGOLD ASHANTI PLC | — | 103.0 | $10K | — | — | — | $97.36 | — |
| 1188 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 142.0 | $10K | — | — | — | $70.29 | +11.2% |
| 1189 | BCAT | BLACKROCK CAP ALLOCATION TER | Financial Services | 700.0 | $10K | — | NEW | — | $14.13 | +12.2% |
| 1190 | QQQE | DIREXION SHARES ETF TRUST | — | 100.0 | $10K | — | NEW | — | $98.53 | +23.5% |
| 1191 | — | KINIKSA PHARMACEUTICALS INTL | — | 204.0 | $10K | — | NEW | — | $48.15 | — |
| 1192 | NOK | NOKIA CORP | Technology | 1,200.0 | $10K | — | — | — | $8.04 | +67.8% |
| 1193 | PINS | PINTEREST INC | Communication Services | 526.0 | $10K | — | -910.0 | -63.4% | $18.34 | +10.5% |
| 1194 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 1,500.0 | $10K | — | — | — | $6.38 | +26.0% |
| 1195 | FTS | FORTIS INC | Utilities | 171.0 | $10K | — | — | — | $55.79 | +0.5% |
| 1196 | PICK | ISHARES INC | — | 168.0 | $10K | — | NEW | — | $56.59 | +11.2% |
| 1197 | CE | CELANESE CORP DEL | Basic Materials | 144.0 | $9K | — | -2K | -94.3% | $65.77 | -22.2% |
| 1198 | WDC | WESTERN DIGITAL CORP | Technology | 35.0 | $9K | — | NEW | — | $270.49 | +175.9% |
| 1199 | RS | RELIANCE INC | Basic Materials | 31.0 | $9K | — | — | — | $303.94 | +30.4% |
| 1200 | QBTZ | TIDAL TRUST II | — | 191.0 | $9K | — | NEW | — | $49.10 | -92.2% |
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%