Portfolio (Quarterly)
Guide ↗
DIVERSIFIED MANAGEMENT INC
· CIK 0000922372| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NVDA | NVIDIA CORPORATION | Technology | 13,647.0 | $2.4M | 0.41% | +1K | +11.9% | $174.41 | +20.6% |
| 42 | ALLE | ALLEGION PLC | Industrials | 16,091.0 | $2.3M | 0.40% | +14K | +698.6% | $145.29 | +10.1% |
| 43 | CSCO | CISCO SYS INC | Technology | 29,978.0 | $2.3M | 0.40% | +13K | +78.0% | $77.59 | +44.5% |
| 44 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 83,711.0 | $2.3M | 0.39% | +67K | +409.2% | $27.40 | -1.6% |
| 45 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 11,854.0 | $2.2M | 0.38% | +10K | +596.1% | $188.00 | +19.3% |
| 46 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 38,108.0 | $2.2M | 0.38% | +31K | +475.5% | $57.62 | +18.9% |
| 47 | SYY | SYSCO CORP | Consumer Defensive | 30,369.0 | $2.2M | 0.37% | +25K | +501.1% | $71.33 | +17.0% |
| 48 | — | UNILEVER PLC | — | 37,479.0 | $2.1M | 0.37% | +31K | +482.3% | $56.97 | — |
| 49 | BAC | BANK AMERICA CORP | Financial Services | 41,218.0 | $2.0M | 0.34% | +1K | +3.0% | $48.75 | +28.0% |
| 50 | LLY | ELI LILLY & CO | Healthcare | 2,098.0 | $1.9M | 0.33% | +48.0 | +2.3% | $919.77 | +29.9% |
| 51 | GTES | GATES INDL CORP PLC | Industrials | 83,897.0 | $1.9M | 0.33% | +74K | +758.7% | $22.61 | +16.9% |
| 52 | T | AT&T INC | Communication Services | 61,681.0 | $1.8M | 0.31% | +35K | +131.1% | $28.99 | -10.8% |
| 53 | MCD | MCDONALDS CORP | Consumer Cyclical | 5,736.0 | $1.8M | 0.31% | +2K | +59.1% | $310.79 | -14.3% |
| 54 | MRK | MERCK & CO INC | Healthcare | 14,623.0 | $1.8M | 0.30% | +6K | +69.3% | $120.29 | +27.7% |
| 55 | OMF | ONEMAIN HLDGS INC | Financial Services | 32,684.0 | $1.7M | 0.30% | +29K | +843.0% | $53.49 | +18.8% |
| 56 | AVGO | BROADCOM INC | Technology | 5,643.0 | $1.7M | 0.30% | +3K | +138.2% | $309.50 | +14.2% |
| 57 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 3,480.0 | $1.7M | 0.29% | +293.0 | +9.2% | $491.53 | +28.8% |
| 58 | AMAT | APPLIED MATLS INC | Technology | 4,838.0 | $1.7M | 0.28% | +2K | +68.3% | $341.79 | +39.9% |
| 59 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 73,047.0 | $1.6M | 0.28% | +60K | +479.8% | $22.56 | +3.9% |
| 60 | IJT | ISHARES TR | — | 11,121.0 | $1.6M | 0.28% | +5K | +80.2% | $144.71 | +19.8% |
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
31.0%
Financial Services
28.4%
Technology
15.7%
Healthcare
8.4%
Consumer Cyclical
5.2%
Consumer Defensive
3.5%
Energy
2.9%
Communication Services
2.6%
Utilities
1.7%
Basic Materials
0.5%