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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ZION | ZIONS BANCORPORATION N A | Financial Services | 6,622.0 | $388K | 0.09% | NEW | — | $58.54 | +13.0% |
| 122 | FISV | FISERV INC | Technology | 5,680.0 | $382K | 0.09% | NEW | — | $67.17 | -28.7% |
| 123 | SYY | SYSCO CORP | Consumer Defensive | 5,052.0 | $372K | 0.09% | NEW | — | $73.69 | +6.8% |
| 124 | DE | DEERE & CO | Industrials | 785.0 | $365K | 0.09% | NEW | — | $465.57 | +26.6% |
| 125 | PTC | PTC INC | Technology | 2,065.0 | $360K | 0.08% | NEW | — | $174.21 | -34.1% |
| 126 | TSLA | TESLA INC | Consumer Cyclical | 790.0 | $355K | 0.08% | NEW | — | $449.72 | -10.9% |
| 127 | IWD | ISHARES TR | — | 1,615.0 | $340K | 0.08% | NEW | — | $210.34 | +15.1% |
| 128 | MUB | ISHARES TR | — | 3,170.0 | $340K | 0.08% | NEW | — | $107.11 | +0.2% |
| 129 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 3,645.0 | $332K | 0.08% | NEW | — | $91.21 | -4.8% |
| 130 | BLK | BLACKROCK INC | Financial Services | 308.0 | $330K | 0.08% | NEW | — | $1070.34 | -1.9% |
| 131 | ARKQ | ARK ETF TR | — | 2,800.0 | $321K | 0.07% | NEW | — | $114.66 | +16.1% |
| 132 | ALLE | ALLEGION PLC | Industrials | 2,015.0 | $321K | 0.07% | NEW | — | $159.22 | -16.1% |
| 133 | MDT | MEDTRONIC PLC | Healthcare | 3,266.0 | $314K | 0.07% | NEW | — | $96.06 | -17.4% |
| 134 | GILD | GILEAD SCIENCES INC | Healthcare | 2,500.0 | $307K | 0.07% | NEW | — | $122.74 | +0.8% |
| 135 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 12,599.0 | $300K | 0.07% | NEW | — | $23.82 | -1.0% |
| 136 | NVT | NVENT ELECTRIC PLC | Industrials | 2,916.0 | $297K | 0.07% | NEW | — | $101.97 | +73.6% |
| 137 | EEM | ISHARES TR | — | 5,433.0 | $297K | 0.07% | NEW | — | $54.71 | +29.4% |
| 138 | DCI | DONALDSON INC | Industrials | 3,293.0 | $292K | 0.07% | NEW | — | $88.66 | -3.5% |
| 139 | AMGN | AMGEN INC | Healthcare | 886.0 | $290K | 0.07% | NEW | — | $327.31 | +3.1% |
| 140 | VMC | VULCAN MATLS CO | Basic Materials | 1,000.0 | $285K | 0.07% | NEW | — | $285.22 | +6.2% |
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
31.3%
Financial Services
31.0%
Technology
17.9%
Healthcare
6.4%
Consumer Cyclical
4.7%
Communication Services
3.9%
Consumer Defensive
2.4%
Energy
1.2%
Utilities
1.1%
Basic Materials
0.1%