Portfolio (Quarterly)
Guide ↗
DIVERSIFIED MANAGEMENT INC
· CIK 0000922372| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | ZMUN | RBB FD INC | — | 12,596 | $631K | 0.11% | SOLD |
| 62 | RIO | RIO TINTO PLC | Basic Materials | 6,743 | $629K | 0.11% | SOLD |
| 63 | — | CRH PLC | — | 5,931 | $623K | 0.11% | SOLD |
| 64 | ES | EVERSOURCE ENERGY | Utilities | 8,908 | $617K | 0.11% | SOLD |
| 65 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 11,193 | $591K | 0.10% | SOLD |
| 66 | MAIN | MAIN STR CAP CORP | Financial Services | 9,739 | $516K | 0.09% | SOLD |
| 67 | CCI | CROWN CASTLE INC | Real Estate | 6,007 | $488K | 0.08% | SOLD |
| 68 | RHI | ROBERT HALF INC. | Industrials | 18,454 | $469K | 0.08% | SOLD |
| 69 | UNP | UNION PAC CORP | Industrials | 1,920 | $466K | 0.08% | SOLD |
| 70 | DGRO | ISHARES TR | — | 6,530 | $458K | 0.08% | SOLD |
| 71 | SONY | SONY GROUP CORP | Technology | 21,589 | $447K | 0.08% | SOLD |
| 72 | HON | HONEYWELL INTL INC | Industrials | 1,777 | $402K | 0.07% | SOLD |
| 73 | VOYA | VOYA FINANCIAL INC | Financial Services | 5,479 | $374K | 0.06% | SOLD |
| 74 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,054 | $363K | 0.06% | SOLD |
| 75 | PANW | PALO ALTO NETWORKS INC | Technology | 2,202 | $353K | 0.06% | SOLD |
| 76 | KKR | KKR & CO INC | — | 3,674 | $340K | 0.06% | SOLD |
| 77 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 675 | $320K | 0.06% | SOLD |
| 78 | LNTH | LANTHEUS HLDGS INC | Healthcare | 4,030 | $306K | 0.05% | SOLD |
| 79 | PTC | PTC INC | Technology | 2,065 | $294K | 0.05% | SOLD |
| 80 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,834 | $293K | 0.05% | SOLD |
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%