Portfolio (Quarterly)
Guide ↗
DIVERSIFIED MANAGEMENT INC
· CIK 0000922372| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ROK | ROCKWELL AUTOMATION INC | Industrials | 118,345.0 | $58.6M | 12.52% | -2K | -1.4% | $495.08 | -12.8% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 51,464.0 | $38.4M | 8.21% | — | — | $746.77 | +2.4% |
| 3 | VOE | VANGUARD INDEX FDS | — | 144,951.0 | $28.6M | 6.12% | -1K | -0.7% | $197.60 | +5.8% |
| 4 | WSC | WILLSCOT HLDGS CORP | Industrials | 906,281.0 | $26.2M | 5.59% | -294K | -24.5% | $28.86 | -25.1% |
| 5 | AAPL | APPLE INC | Technology | 69,380.0 | $20.1M | 4.29% | -4K | -4.9% | $289.36 | +6.9% |
| 6 | IWP | ISHARES TR | — | 124,322.0 | $18.2M | 3.89% | +1K | +1.0% | $146.41 | -3.3% |
| 7 | IJH | ISHARES TR | — | 229,530.0 | $17.7M | 3.78% | +2K | +0.8% | $77.11 | -1.4% |
| 8 | IJR | ISHARES TR | — | 108,471.0 | $16.1M | 3.44% | +10K | +9.6% | $148.31 | -1.3% |
| 9 | EFA | ISHARES TR | — | 147,913.0 | $15.4M | 3.28% | — | — | $103.88 | +4.6% |
| 10 | QQQ | INVESCO QQQ TR | Financial Services | 17,826.0 | $13.1M | 2.80% | -1K | -6.3% | $736.41 | -3.7% |
| 11 | INFL | LISTED FDS TR | — | 224,829.0 | $11.2M | 2.40% | -5K | -2.2% | $49.88 | +12.3% |
| 12 | MU | MICRON TECHNOLOGY INC | Technology | 8,881.0 | $10.3M | 2.19% | — | — | $1154.29 | -20.2% |
| 13 | VBR | VANGUARD INDEX FDS | — | 37,294.0 | $9.1M | 1.94% | -274.0 | -0.7% | $242.99 | +2.0% |
| 14 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 10,913.0 | $7.7M | 1.64% | — | — | $703.32 | -1.5% |
| 15 | RSP | INVESCO EXCHANGE TRADED FD T | — | 35,617.0 | $7.6M | 1.62% | -2K | -5.7% | $212.77 | +4.2% |
| 16 | AMZN | AMAZON COM INC | Consumer Cyclical | 28,758.0 | $6.9M | 1.46% | -2K | -6.5% | $238.34 | +9.3% |
| 17 | TCAF | T ROWE PRICE EXCHANGE-TRADED | — | 149,463.0 | $6.1M | 1.31% | — | — | $41.10 | +3.5% |
| 18 | TSI | TCW STRATEGIC INCOME FD INC | Financial Services | 1,300,762.0 | $5.9M | 1.25% | -47K | -3.5% | $4.51 | -2.4% |
| 19 | — | SOURCE CAPITAL | — | 121,285.0 | $5.6M | 1.19% | +3K | +2.8% | $45.97 | — |
| 20 | VTI | VANGUARD INDEX FDS | — | 14,273.0 | $5.3M | 1.13% | — | — | $370.04 | +2.0% |
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
Industrials
37.4%
Financial Services
28.7%
Technology
19.9%
Healthcare
4.8%
Consumer Cyclical
3.7%
Consumer Defensive
2.0%
Communication Services
1.5%
Utilities
1.3%
Energy
0.5%
Basic Materials
0.1%