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Scott Black

Delphi Financial Group Inc

Scott Black is the president and founder Delphi Management, Inc.

Shares Held
Asset Size
% Top 10
41
$196.81M
80.89%
Latest2025Q3
Top BuysASHR (US)
Top SellsOPITQ (US)

Latest Changes

Indicators
Latest (2025Q3)
Previous (2025Q2)
Change
Mkt Value (report date)
196.81M
176.12M
+11.75%
Shares Held
41
50
-18.00%
Buys
4
2
+100.00%
Sells
1
0
--

Sector Allocation

No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Report Date
Watchlist
21.76%
0.00
$42.83M
$43.00M
846.70K
2025-12-31
11.91%
0.00
$23.45M
$24.40M
1.42M
2025-12-31
9.85%
+147.22K
$19.39M
$19.47M
590.28K
2025-12-31
9.27%
+119.84K
$18.24M
$19.60M
476.39K
2025-12-31
7.39%
0.00
$14.54M
$13.36M
47.83K
2025-12-31
7.05%
+29.22K
$13.88M
$13.59M
41.40K
2025-12-31
4.98%
0.00
$9.80M
$9.37M
721.76K
2025-12-31
8
Walmart Ord Shs ()
WMT
3.21%
+56.76K
$6.32M
$5.85M
56.76K
2025-12-31
2.81%
0.00
$5.54M
$5.27M
24.00K
2025-12-31
2.65%
0.00
$5.22M
$5.59M
10.80K
2025-12-31

Latest Trades

No.
Name
Action
Shares Traded
% Change
Shares Held
Mkt Value (Date)
Report Date
Watchlist
Sell
-272.69K
-69.90%
116.89K
$2.73M
2025-12-31
Buy
+147.22K
+19.90%
590.28K
$19.39M
2025-12-31
New
+145.03K
+50.00%
145.03K
$2.12M
2025-12-31
Buy
+119.84K
+20.00%
476.39K
$18.24M
2025-12-31
5
Walmart Ord Shs ()
WMT
New
+56.76K
+50.00%
56.76K
$6.32M
2025-12-31
Buy
+29.22K
+41.30%
41.40K
$13.88M
2025-12-31
New
+25.00K
+50.00%
25.00K
$505.75K
2025-12-31
New
+22.47K
+50.00%
22.47K
$2.23M
2025-12-31
Buy
+12.00K
+27.20%
32.04K
$695.93K
2025-12-31
New
+8.24K
+50.00%
8.24K
$2.72M
2025-12-31

Holding Performance

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