Portfolio (Quarterly)
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DIVERSIFIED MANAGEMENT INC
· CIK 0000922372| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AZO | AUTOZONE INC | Consumer Cyclical | 229.0 | $774K | 0.13% | NEW | — | $3377.78 | -9.3% |
| 42 | OKE | ONEOK INC NEW | Energy | 8,333.0 | $753K | 0.13% | NEW | — | $90.39 | -5.9% |
| 43 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 2,835.0 | $752K | 0.13% | NEW | — | $265.32 | +27.4% |
| 44 | FANG | DIAMONDBACK ENERGY INC | Energy | 3,787.0 | $749K | 0.13% | NEW | — | $197.79 | -7.2% |
| 45 | SO | SOUTHERN CO | Utilities | 7,277.0 | $702K | 0.12% | NEW | — | $96.52 | -3.6% |
| 46 | CTS | CTS CORP | Technology | 14,293.0 | $683K | 0.12% | NEW | — | $47.76 | +40.3% |
| 47 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 11,490.0 | $678K | 0.12% | NEW | — | $59.03 | -7.2% |
| 48 | ASML | ASML HLDG NV | Technology | 503.0 | $664K | 0.11% | NEW | — | $1320.83 | +46.1% |
| 49 | ZMUN | RBB FD INC | — | 12,596.0 | $631K | 0.11% | NEW | — | $50.09 | +0.2% |
| 50 | RIO | RIO TINTO PLC | Basic Materials | 6,743.0 | $629K | 0.11% | NEW | — | $93.29 | +7.3% |
| 51 | — | CRH PLC | — | 5,931.0 | $623K | 0.11% | NEW | — | $105.12 | — |
| 52 | ES | EVERSOURCE ENERGY | Utilities | 8,908.0 | $617K | 0.11% | NEW | — | $69.28 | +0.4% |
| 53 | VTV | VANGUARD INDEX FDS | — | 2,755.0 | $541K | 0.09% | NEW | — | $196.20 | +10.3% |
| 54 | MAIN | MAIN STR CAP CORP | Financial Services | 9,739.0 | $516K | 0.09% | NEW | — | $52.96 | -3.8% |
| 55 | CCI | CROWN CASTLE INC | Real Estate | 6,007.0 | $488K | 0.08% | NEW | — | $81.31 | +0.9% |
| 56 | RHI | ROBERT HALF INC. | Industrials | 18,454.0 | $469K | 0.08% | NEW | — | $25.40 | +24.4% |
| 57 | UNP | UNION PAC CORP | Industrials | 1,920.0 | $466K | 0.08% | NEW | — | $242.62 | +5.9% |
| 58 | DGRO | ISHARES TR | — | 6,530.0 | $458K | 0.08% | NEW | — | $70.18 | +6.6% |
| 59 | HON | HONEYWELL INTL INC | Industrials | 1,777.0 | $402K | 0.07% | NEW | — | $226.03 | +1.3% |
| 60 | VOYA | VOYA FINANCIAL INC | Financial Services | 5,479.0 | $374K | 0.06% | NEW | — | $68.32 | +32.0% |
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
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%