Portfolio (Quarterly)
Guide ↗
DIVERSIFIED MANAGEMENT INC
· CIK 0000922372| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HLI | HOULIHAN LOKEY INC | Financial Services | 9,654.0 | $1.4M | 0.24% | NEW | — | $143.62 | -2.0% |
| 22 | C | CITIGROUP INC | Financial Services | 11,760.0 | $1.3M | 0.23% | NEW | — | $113.41 | +26.1% |
| 23 | HURN | HURON CONSULTING GROUP INC | Industrials | 10,295.0 | $1.3M | 0.23% | NEW | — | $127.49 | -29.0% |
| 24 | MWA | MUELLER WTR PRODS INC | Industrials | 47,309.0 | $1.3M | 0.22% | NEW | — | $27.49 | -4.9% |
| 25 | MSA | MSA SAFETY INC | Industrials | 7,878.0 | $1.3M | 0.22% | NEW | — | $163.95 | +0.3% |
| 26 | CVX | CHEVRON CORPORATION | Energy | 5,949.0 | $1.2M | 0.21% | NEW | — | $206.89 | -16.1% |
| 27 | BIL | SPDR SERIES TRUST | — | 13,195.0 | $1.2M | 0.21% | NEW | — | $91.64 | -0.1% |
| 28 | CMI | CUMMINS INC | Industrials | 2,202.0 | $1.2M | 0.20% | NEW | — | $538.02 | +33.2% |
| 29 | — | ENTERGY CORP NEW | — | 10,046.0 | $1.1M | 0.19% | NEW | — | $112.36 | — |
| 30 | LPX | LOUISIANA PAC CORP | Basic Materials | 14,241.0 | $1.0M | 0.18% | NEW | — | $72.75 | +6.6% |
| 31 | VTEB | VANGUARD MUN BD FDS | — | 19,416.0 | $969K | 0.17% | NEW | — | $49.89 | +1.1% |
| 32 | SPYV | SPDR SERIES TRUST | — | 16,478.0 | $932K | 0.16% | NEW | — | $56.58 | +7.6% |
| 33 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 23,476.0 | $915K | 0.16% | NEW | — | $38.97 | +8.8% |
| 34 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 9,212.0 | $907K | 0.15% | NEW | — | $98.42 | -13.4% |
| 35 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 18,044.0 | $906K | 0.15% | NEW | — | $50.20 | -9.6% |
| 36 | GD | GENERAL DYNAMICS CORP | Industrials | 2,631.0 | $903K | 0.15% | NEW | — | $343.22 | +2.0% |
| 37 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 5,731.0 | $838K | 0.14% | NEW | — | $146.28 | -12.2% |
| 38 | DUK | DUKE ENERGY CORP NEW | Utilities | 6,331.0 | $829K | 0.14% | NEW | — | $130.95 | -5.4% |
| 39 | CME | CME GROUP INC | Financial Services | 2,705.0 | $799K | 0.14% | NEW | — | $295.35 | -16.6% |
| 40 | PBA | PEMBINA PIPELINE CORP | Energy | 17,465.0 | $782K | 0.13% | NEW | — | $44.76 | +3.1% |
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
30.7%
Financial Services
28.2%
Technology
15.5%
Healthcare
8.3%
Consumer Cyclical
5.2%
Communication Services
3.5%
Consumer Defensive
3.5%
Energy
2.9%
Utilities
1.7%
Basic Materials
0.5%