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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,054.0 | $363K | 0.06% | NEW | — | $89.59 | +18.0% |
| 62 | PANW | PALO ALTO NETWORKS INC | Technology | 2,202.0 | $353K | 0.06% | NEW | — | $160.32 | +112.0% |
| 63 | KKR | KKR & CO INC | — | 3,674.0 | $340K | 0.06% | NEW | — | $92.50 | — |
| 64 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 675.0 | $320K | 0.06% | NEW | — | $474.56 | -21.4% |
| 65 | LNTH | LANTHEUS HLDGS INC | Healthcare | 4,030.0 | $306K | 0.05% | NEW | — | $75.85 | +33.0% |
| 66 | PLXS | PLEXUS CORP | Technology | 1,491.0 | $302K | 0.05% | NEW | — | $202.54 | +19.0% |
| 67 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,834.0 | $293K | 0.05% | NEW | — | $159.70 | -12.7% |
| 68 | XLE | SELECT SECTOR SPDR TR | — | 4,678.0 | $287K | 0.05% | NEW | — | $61.26 | +1.3% |
| 69 | ROST | ROSS STORES INC | Consumer Cyclical | 1,320.0 | $286K | 0.05% | NEW | — | $216.63 | +11.3% |
| 70 | GIS | GENERAL MILLS INC | Consumer Defensive | 7,642.0 | $284K | 0.05% | NEW | — | $37.22 | +6.9% |
| 71 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,602.0 | $279K | 0.05% | NEW | — | $60.65 | +12.0% |
| 72 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 712.0 | $278K | 0.05% | NEW | — | $97.60 | +89.9% |
| 73 | PPL | PPL CORP | Utilities | 7,111.0 | $272K | 0.05% | NEW | — | $38.20 | -8.4% |
| 74 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 797.0 | $269K | 0.05% | NEW | — | $337.95 | +23.5% |
| 75 | DHI | D R HORTON INC | Consumer Cyclical | 1,944.0 | $267K | 0.05% | NEW | — | $137.22 | +9.9% |
| 76 | NVS | NOVARTIS AG | Healthcare | 1,713.0 | $262K | 0.04% | NEW | — | $152.75 | +4.7% |
| 77 | MOD | MODINE MFG CO | Consumer Cyclical | 1,205.0 | $261K | 0.04% | NEW | — | $216.71 | -13.2% |
| 78 | SNEX | STONEX GROUP INC | Financial Services | 2,922.0 | $236K | 0.04% | NEW | — | $80.65 | -13.6% |
| 79 | GNRC | GENERAC HLDGS INC | Industrials | 1,174.0 | $229K | 0.04% | NEW | — | $195.33 | +3.3% |
| 80 | BX | BLACKSTONE INC | Financial Services | 1,991.0 | $229K | 0.04% | NEW | — | $114.99 | +24.7% |
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%