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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 198.0 | $7K | — | — | — | $33.65 | +7.8% |
| 1242 | — | LIONSGATE STUDIOS CORP | — | 674.0 | $6K | — | NEW | — | $9.59 | — |
| 1243 | SPYV | SPDR SERIES TRUST | — | 114.0 | $6K | — | — | — | $56.58 | +7.6% |
| 1244 | BBY | BEST BUY INC | Consumer Cyclical | 100.0 | $6K | — | — | — | $64.20 | +16.4% |
| 1245 | ICF | ISHARES TR | — | 100.0 | $6K | — | — | — | $61.89 | +8.1% |
| 1246 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 500.0 | $6K | — | — | — | $12.32 | -21.5% |
| 1247 | HST | HOST HOTELS & RESORTS INC | Real Estate | 319.0 | $6K | — | — | — | $19.16 | +30.5% |
| 1248 | — | POLESTAR AUTOMOTIVE HLDG UK | — | 330.0 | $6K | — | +327.0 | +10000.0% | $18.42 | — |
| 1249 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 10.0 | $6K | — | — | — | $605.00 | +2.4% |
| 1250 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 326.0 | $6K | — | — | — | $18.52 | -15.6% |
| 1251 | ARKW | ARK ETF TR | — | 50.0 | $6K | — | NEW | — | $120.62 | +21.6% |
| 1252 | JNK | SPDR SERIES TRUST | — | 63.0 | $6K | — | — | — | $95.71 | +0.7% |
| 1253 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 78.0 | $6K | — | NEW | — | $77.13 | +4.4% |
| 1254 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 1,184.0 | $6K | — | -139.0 | -10.5% | $5.03 | +10.1% |
| 1255 | PBW | INVESCO EXCHANGE TRADED FD T | — | 188.0 | $6K | — | — | — | $31.58 | +31.5% |
| 1256 | DYNF | BLACKROCK ETF TRUST | — | 100.0 | $6K | — | — | — | $58.18 | +16.4% |
| 1257 | GRAL | GRAIL INC | Healthcare | 110.0 | $6K | — | — | — | $51.68 | +23.3% |
| 1258 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 100.0 | $6K | — | — | — | $55.52 | +10.5% |
| 1259 | CNXC | CONCENTRIX CORP | Technology | 201.0 | $5K | — | -8.0 | -3.8% | $27.36 | -8.3% |
| 1260 | PII | POLARIS INC | Consumer Cyclical | 100.0 | $5K | — | — | — | $54.50 | +30.9% |
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%