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
Software & IT Services
Diversified Retail
Oil & Gas
Hotels & Entertainment Services
Healthcare Providers & Services
Freight & Logistics 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
11.91%
0.00
$23.45M
$24.40M
1.42M
Oil & Gas Related Equipment and Services
2025-12-31
7.39%
0.00
$14.54M
$13.36M
47.83K
Semiconductors & Semiconductor Equipment
2025-12-31
8
Walmart Ord Shs ()
WMT
3.21%
+56.76K
$6.32M
$5.85M
56.76K
Food & Drug Retailing
2025-12-31
