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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 1,112.0 | $8K | — | — | — | $7.05 | +59.3% |
| 1222 | INFL | LISTED FDS TR | — | 150.0 | $8K | — | NEW | — | $52.06 | +1.7% |
| 1223 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 600.0 | $8K | — | — | — | $12.82 | -4.7% |
| 1224 | EZPW | EZCORP INC | Financial Services | 301.0 | $8K | — | — | — | $25.38 | +18.6% |
| 1225 | ARKF | ARK ETF TR | — | 200.0 | $8K | — | +100.0 | +100.0% | $38.01 | +25.0% |
| 1226 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 139.0 | $8K | — | -7.0 | -4.8% | $54.63 | -10.8% |
| 1227 | AWR | AMER STATES WTR CO | Utilities | 100.0 | $8K | — | — | — | $75.62 | +12.1% |
| 1228 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 234.0 | $7K | — | +134.0 | +134.0% | $32.01 | +3.5% |
| 1229 | RACE | FERRARI N V | Consumer Cyclical | 22.0 | $7K | — | — | — | $338.45 | +23.0% |
| 1230 | DXC | DXC TECHNOLOGY CO | Technology | 580.0 | $7K | — | — | — | $12.57 | -13.4% |
| 1231 | PLMR | PALOMAR HLDGS INC | Financial Services | 60.0 | $7K | — | — | — | $119.50 | +12.2% |
| 1232 | IT | GARTNER INC | Technology | 45.0 | $7K | — | — | — | $158.33 | +15.8% |
| 1233 | MXL | MAXLINEAR INC | Technology | 400.0 | $7K | — | — | — | $17.39 | +394.4% |
| 1234 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 75.0 | $7K | — | — | — | $92.04 | -13.4% |
| 1235 | CION | CION INVT CORP | Financial Services | 1,000.0 | $7K | — | NEW | — | $6.84 | +4.6% |
| 1236 | ACI | ALBERTSONS COMPANIES INC | Consumer Defensive | 400.0 | $7K | — | — | — | $17.04 | -28.8% |
| 1237 | CCL | CARNIVAL CORP | Consumer Cyclical | 261.0 | $7K | — | -100.0 | -27.7% | $25.88 | -13.8% |
| 1238 | ITOT | ISHARES TR | — | 47.0 | $7K | — | — | — | $142.43 | +18.5% |
| 1239 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 168.0 | $7K | — | — | — | $39.83 | -24.8% |
| 1240 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 150.0 | $7K | — | — | — | $44.45 | -1.8% |
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%