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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | HUM | HUMANA INC | Healthcare | 13.0 | $2K | — | — | — | $173.38 | +108.0% |
| 1342 | AGRO | ADECOAGRO S A | Consumer Defensive | 150.0 | $2K | — | — | — | $15.02 | -38.5% |
| 1343 | VIRT | VIRTU FINL INC | Financial Services | 51.0 | $2K | — | NEW | — | $43.98 | +43.4% |
| 1344 | TDOC | TELADOC HEALTH INC | Healthcare | 400.0 | $2K | — | — | — | $5.45 | +48.1% |
| 1345 | NVCR | NOVOCURE LTD | Healthcare | 200.0 | $2K | — | — | — | $10.90 | +31.0% |
| 1346 | — | THOMSON REUTERS CORP | — | 24.0 | $2K | — | — | — | $90.00 | — |
| 1347 | JOBY | JOBY AVIATION INC | Industrials | 250.0 | $2K | — | — | — | $8.26 | +21.1% |
| 1348 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 100.0 | $2K | — | — | — | $20.48 | +37.7% |
| 1349 | SPEM | SPDR INDEX SHS FDS | — | 43.0 | $2K | — | — | — | $46.91 | +13.2% |
| 1350 | MDYG | SPDR SERIES TRUST | — | 21.0 | $2K | — | — | — | $95.95 | +15.2% |
| 1351 | — | LIBERTY GLOBAL LTD | — | 168.0 | $2K | — | NEW | — | $11.73 | — |
| 1352 | BALT | INNOVATOR ETFS TRUST | — | 58.0 | $2K | — | — | — | $33.47 | +2.3% |
| 1353 | EVX | VANECK ETF TRUST | — | 50.0 | $2K | — | — | — | $38.72 | +3.1% |
| 1354 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 33.0 | $2K | — | — | — | $57.58 | +28.7% |
| 1355 | FRO | FRONTLINE PLC | Energy | 53.0 | $2K | — | NEW | — | $34.87 | +17.4% |
| 1356 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 45.0 | $2K | — | — | — | $40.58 | +0.7% |
| 1357 | ERC | ALLSPRING MULTI SECTOR INCOM | Financial Services | 200.0 | $2K | — | NEW | — | $9.01 | +0.0% |
| 1358 | NVGS | NAVIGATOR HLDGS LTD | Energy | 93.0 | $2K | — | — | — | $19.33 | +12.3% |
| 1359 | RMD | RESMED INC | Healthcare | 8.0 | $2K | — | — | — | $224.50 | -16.0% |
| 1360 | PBD | INVESCO EXCH TRADED FD TR II | — | 100.0 | $2K | — | — | — | $17.93 | +13.2% |
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%