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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 86.0 | $5K | — | NEW | — | $62.67 | +34.9% |
| 1262 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 226.0 | $5K | — | — | — | $23.65 | +3.5% |
| 1263 | DTM | DT MIDSTREAM INC | Energy | 39.0 | $5K | — | — | — | $134.67 | +6.4% |
| 1264 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 80.0 | $5K | — | — | — | $64.97 | -2.3% |
| 1265 | AVA | AVISTA CORP | Utilities | 128.0 | $5K | — | -4K | -96.9% | $40.14 | -0.9% |
| 1266 | UPST | UPSTART HLDGS INC | Financial Services | 200.0 | $5K | — | — | — | $25.65 | +26.4% |
| 1267 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 71.0 | $5K | — | NEW | — | $71.76 | +18.2% |
| 1268 | SPMO | INVESCO EXCH TRADED FD TR II | — | 45.0 | $5K | — | NEW | — | $112.11 | +42.6% |
| 1269 | L | LOEWS CORP | Financial Services | 47.0 | $5K | — | — | — | $106.74 | +0.5% |
| 1270 | NSP | INSPERITY INC | Industrials | 183.0 | $5K | — | — | — | $27.04 | +34.0% |
| 1271 | BLD | TOPBUILD COR | Industrials | 14.0 | $5K | — | NEW | — | $351.29 | +21.4% |
| 1272 | CRK | COMSTOCK RES INC | Energy | 232.0 | $5K | — | — | — | $21.08 | -37.9% |
| 1273 | — | SIX FLAGS ENTERTAINMENT CORP | — | 275.0 | $5K | — | — | — | $17.75 | — |
| 1274 | — | ENTERGY CORP NEW | — | 43.0 | $5K | — | +17.0 | +65.4% | $112.35 | — |
| 1275 | TRGP | TARGA RES CORP | Energy | 19.0 | $5K | — | — | — | $250.74 | +3.1% |
| 1276 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | Technology | 199.0 | $5K | — | — | — | $23.74 | +43.8% |
| 1277 | RELX | RELX PLC | Communication Services | 133.0 | $4K | — | NEW | — | $33.15 | -5.9% |
| 1278 | — | POLESTAR AUTOMOTIVE HLDG UK | — | 958.0 | $4K | — | NEW | — | $4.53 | — |
| 1279 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 187.0 | $4K | — | NEW | — | $23.08 | +21.4% |
| 1280 | SNAP | SNAP INC | Communication Services | 930.0 | $4K | — | — | — | $4.60 | +1.1% |
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%