DELPHI FINANCIAL GROUP, INC. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
DF DELPHI FINANCIAL GROUP, INC. | Institutional Filer | ▼ 8.71% | $202.3M | 26 |
Current Portfolio Holdings
Showing all 26 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | ASHR | XTRACKERS HARVEST CSI 300 CHI | — | 993K | $36.4M | 17.99% |
| 2 | ET | Energy Transfer LP | Energy | 1.4M | $27.2M | 13.44% |
| 3 | VTI | VANGUARD TOTAL STOCK MARKET E | — | 69K | $25.5M | 12.60% |
| 4 | EFC | Ellington Financial Inc. | Real Estate | 1.4M | $19.2M | 9.47% |
| 5 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 32K | $15.1M | 7.45% |
| 6 | JAAA | JANUS HENDERSON AAA CLO ETF | — | 218K | $11.0M | 5.43% |
| 7 | RITM | Rithm Capital Corp. | Real Estate | 1.1M | $10.2M | 5.02% |
| 8 | WMT | Walmart Inc. | Consumer Defensive | 69K | $7.8M | 3.88% |
| 9 | EQT | EQT Corporation | Energy | 117K | $6.2M | 3.09% |
| 10 | LNG | Cheniere Energy, Inc. | Energy | 25K | $6.0M | 2.98% |
| 11 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 24K | $5.7M | 2.83% |
| 12 | GOOGL | Alphabet Inc. | Communication Services | 15K | $5.3M | 2.64% |
| 13 | HUT | Hut 8 Corp. | Technology | 43K | $5.0M | 2.45% |
| 14 | CIFR | Cipher Mining Inc. | Technology | 141K | $3.5M | 1.71% |
| 15 | EXE | Expand Energy Corporation | Energy | 37K | $3.3M | 1.65% |
Showing 1 to 15 of 26 holdings