Portfolio (Quarterly)
Guide ↗
DIVERSIFIED MANAGEMENT INC
· CIK 0000922372| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 119.0 | $224K | 0.04% | NEW | — | $1884.66 | +9.9% |
| 82 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 800.0 | $221K | 0.04% | NEW | — | $276.70 | +27.5% |
| 83 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 1,412.0 | $215K | 0.04% | NEW | — | $152.51 | +12.3% |
| 84 | MSTR | STRATEGY INC | Technology | 1,650.0 | $206K | 0.04% | NEW | — | $124.80 | -9.8% |
| 85 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 1,818.0 | $204K | 0.04% | NEW | — | $112.29 | +186.5% |
| 86 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,121.0 | $202K | 0.04% | NEW | — | $180.21 | +4.4% |
| 87 | AHCO | ADAPTHEALTH CORP | Healthcare | 10,920.0 | $130K | 0.02% | NEW | — | $11.90 | -18.9% |
| 88 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 12,400.0 | $103K | 0.02% | NEW | — | $8.32 | -3.1% |
| 89 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 10,548.0 | $53K | 0.01% | NEW | — | $5.03 | +10.1% |
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%