Portfolio (Quarterly)
Guide ↗
DIVERSIFIED MANAGEMENT INC
· CIK 0000922372| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ROK | ROCKWELL AUTOMATION INC | Industrials | 118,345.0 | $58.6M | 12.52% | -2K | -1.4% | $495.08 | -13.2% |
| 2 | VOE | VANGUARD INDEX FDS | — | 144,951.0 | $28.6M | 6.12% | -1K | -0.7% | $197.60 | +6.1% |
| 3 | WSC | WILLSCOT HLDGS CORP | Industrials | 906,281.0 | $26.2M | 5.59% | -294K | -24.5% | $28.86 | -21.9% |
| 4 | AAPL | APPLE INC | Technology | 69,380.0 | $20.1M | 4.29% | -4K | -4.9% | $289.36 | +7.3% |
| 5 | QQQ | INVESCO QQQ TR | Financial Services | 17,826.0 | $13.1M | 2.80% | -1K | -6.3% | $736.41 | -4.1% |
| 6 | INFL | LISTED FDS TR | — | 224,829.0 | $11.2M | 2.40% | -5K | -2.2% | $49.88 | +11.7% |
| 7 | VBR | VANGUARD INDEX FDS | — | 37,294.0 | $9.1M | 1.94% | -274.0 | -0.7% | $242.99 | +2.2% |
| 8 | RSP | INVESCO EXCHANGE TRADED FD T | — | 35,617.0 | $7.6M | 1.62% | -2K | -5.7% | $212.77 | +4.3% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 28,758.0 | $6.9M | 1.46% | -2K | -6.5% | $238.34 | +10.0% |
| 10 | TSI | TCW STRATEGIC INCOME FD INC | Financial Services | 1,300,762.0 | $5.9M | 1.25% | -47K | -3.5% | $4.51 | -2.9% |
| 11 | IVV | ISHARES TR | — | 6,573.0 | $4.9M | 1.05% | -476.0 | -6.8% | $748.90 | +2.4% |
| 12 | MSFT | MICROSOFT CORP | Technology | 9,768.0 | $3.6M | 0.78% | -5K | -33.2% | $373.01 | +30.6% |
| 13 | WEC | WEC ENERGY GROUP INC | Utilities | 25,869.0 | $3.0M | 0.65% | -8K | -22.5% | $116.77 | -7.9% |
| 14 | NVDA | NVIDIA CORPORATION | Technology | 12,684.0 | $2.5M | 0.54% | -963.0 | -7.1% | $200.09 | +4.2% |
| 15 | LLY | ELI LILLY & CO | Healthcare | 2,013.0 | $2.4M | 0.52% | -85.0 | -4.0% | $1199.50 | +4.0% |
| 16 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,223.0 | $2.1M | 0.45% | -4K | -50.7% | $500.39 | — |
| 17 | AMAT | APPLIED MATLS INC | Technology | 2,875.0 | $2.1M | 0.44% | -2K | -40.6% | $723.00 | -33.0% |
| 18 | CSCO | CISCO SYS INC | Technology | 17,375.0 | $2.0M | 0.44% | -13K | -42.0% | $117.46 | -6.2% |
| 19 | JNJ | JOHNSON & JOHNSON | Healthcare | 7,731.0 | $2.0M | 0.42% | -12K | -61.1% | $253.96 | +7.5% |
| 20 | CAT | CATERPILLAR INC | Industrials | 1,710.0 | $1.8M | 0.39% | -2K | -51.5% | $1064.90 | -23.8% |
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
37.4%
Financial Services
28.7%
Technology
19.9%
Healthcare
4.8%
Consumer Cyclical
3.7%
Consumer Defensive
2.0%
Communication Services
1.5%
Utilities
1.3%
Energy
0.5%
Basic Materials
0.1%