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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | TTAM | TITAN AMER SA | Basic Materials | 17.0 | $280.0 | — | NEW | — | $16.47 | +10.6% |
| 1362 | — | XPLR INFRASTRUCTURE LP | — | 25.0 | $250.0 | — | NEW | — | $10.00 | — |
| 1363 | THW | ABRDN WORLD HEALTHCARE FUND | Financial Services | 18.0 | $230.0 | — | NEW | — | $12.78 | +7.9% |
| 1364 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | 11.0 | $213.0 | — | NEW | — | $19.36 | +26.7% |
| 1365 | SPCE | VIRGIN GALACTIC HOLDINGS INC | Industrials | 60.0 | $193.0 | — | NEW | — | $3.22 | -16.1% |
| 1366 | CRTO | CRITEO S A | Communication Services | 8.0 | $165.0 | — | NEW | — | $20.62 | -7.5% |
| 1367 | — | VELO3D INC | — | 10.0 | $137.0 | — | NEW | — | $13.70 | — |
| 1368 | ONL | ORION PROPERTIES INC | Real Estate | 50.0 | $113.0 | — | NEW | — | $2.26 | +25.2% |
| 1369 | — | POLESTAR AUTOMOTIVE HLDG UK | — | 3.0 | $71.0 | — | NEW | — | $23.67 | — |
| 1370 | LYRA | LYRA THERAPEUTICS INC | Healthcare | 20.0 | $62.0 | — | NEW | — | $3.10 | -85.8% |
| 1371 | — | IM CANNABIS CORP | — | 9.0 | $13.0 | — | NEW | — | $1.44 | — |
| 1372 | — | WORKHORSE GROUP INC | — | 1.0 | $5.0 | — | NEW | — | $5.00 | — |
| 1373 | QCLS | Q/C TECHNOLOGIES INC | Technology | 1.0 | $4.0 | — | NEW | — | $4.00 | -3.7% |
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
25.1%
Financial Services
15.9%
Communication Services
15.8%
Healthcare
13.9%
Industrials
9.5%
Consumer Defensive
6.6%
Consumer Cyclical
6.1%
Energy
3.3%
Utilities
1.8%
Basic Materials
1.7%