Scott Black
Delphi Financial Group Inc
Scott Black is the president and founder Delphi Management, Inc.
Sector Allocation
Level 3 sector breakdown
Level 1 sector breakdown
Level 2 sector breakdown
Level 3 sector breakdown
Oil & Gas Related Equipment and Services
Semiconductors & Semiconductor Equipment
Aerospace & Defense
Food & Drug Retailing
Collective Investments
Diversified Retail
Software & IT Services
Oil & Gas
Freight & Logistics Services
Hotels & Entertainment Services
Investment Banking & Investment Services
Other
Holdings
2025Q3
2025Q3
2025Q2
2025Q1
2024Q4
2024Q3
2024Q2
2024Q1
2023Q4
2023Q3
2023Q2
No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Industry
Report Date
Watchlist
13.22%
0.00
$27.44M
$24.40M
1.42M
Oil & Gas Related Equipment and Services
2026-03-31
7.78%
0.00
$16.16M
$13.36M
47.83K
Semiconductors & Semiconductor Equipment
2026-03-31
9
Walmart Ord Shs ()
WMT
4.15%
+12.50K
$8.61M
$7.14M
69.26K
Food & Drug Retailing
2026-03-31
3.45%
0.00
$7.16M
$5.93M
25.22K
Oil & Gas Related Equipment and Services
2026-03-31
