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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | FDX | FEDEX CORP | Industrials | 816.0 | $236K | 0.06% | NEW | — | $288.86 | +12.9% |
| 162 | OMF | ONEMAIN HLDGS INC | Financial Services | 3,466.0 | $234K | 0.06% | NEW | — | $67.55 | -13.9% |
| 163 | BDX | BECTON DICKINSON & CO | Healthcare | 1,200.0 | $233K | 0.05% | NEW | — | $194.07 | -25.8% |
| 164 | SMH | VANECK ETF TRUST | — | 642.0 | $231K | 0.05% | NEW | — | $360.02 | +83.3% |
| 165 | IVE | ISHARES TR | — | 1,082.0 | $229K | 0.05% | NEW | — | $212.03 | +6.8% |
| 166 | ARKK | ARK ETF TR | — | 2,932.0 | $226K | 0.05% | NEW | — | $76.92 | +4.3% |
| 167 | XLK | SELECT SECTOR SPDR TR | — | 1,532.0 | $221K | 0.05% | NEW | — | $143.97 | +33.0% |
| 168 | MDYV | SPDR SERIES TRUST | — | 2,578.0 | $218K | 0.05% | NEW | — | $84.64 | +10.4% |
| 169 | RSG | REPUBLIC SVCS INC | Industrials | 1,000.0 | $212K | 0.05% | NEW | — | $211.93 | -3.3% |
| 170 | KSS | KOHLS CORP | Consumer Cyclical | 10,377.0 | $212K | 0.05% | NEW | — | $20.41 | -15.5% |
| 171 | GTES | GATES INDL CORP PLC | Industrials | 9,770.0 | $210K | 0.05% | NEW | — | $21.47 | +30.8% |
| 172 | URI | UNITED RENTALS INC | Industrials | 258.0 | $209K | 0.05% | NEW | — | $809.89 | +33.0% |
| 173 | AGG | ISHARES TR | — | 2,080.0 | $208K | 0.05% | NEW | — | $99.88 | -1.0% |
| 174 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1,410.0 | $207K | 0.05% | NEW | — | $146.58 | -26.9% |
| 175 | BA | BOEING CO | Industrials | 946.0 | $205K | 0.05% | NEW | — | $217.12 | +2.6% |
| 176 | SSD | SIMPSON MFG INC | Industrials | 1,271.0 | $205K | 0.05% | NEW | — | $161.47 | +23.9% |
| 177 | CNM | CORE & MAIN INC | Industrials | 3,863.0 | $201K | 0.05% | NEW | — | $51.97 | -6.5% |
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%