Portfolio (Quarterly)
Guide ↗
DIVERSIFIED MANAGEMENT INC
· CIK 0000922372| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,663.0 | $482K | 0.10% | -4K | -60.4% | $180.91 | +6.6% |
| 62 | NVO | NOVO-NORDISK A S | Healthcare | 10,000.0 | $479K | 0.10% | -636.0 | -6.0% | $47.94 | +0.6% |
| 63 | IWS | ISHARES TR | — | 2,875.0 | $473K | 0.10% | -3K | -48.7% | $164.60 | +4.3% |
| 64 | — | RB GLOBAL INC | — | 4,000.0 | $466K | 0.10% | -3K | -44.0% | $116.45 | — |
| 65 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 17,048.0 | $464K | 0.10% | -67K | -79.6% | $27.19 | +0.8% |
| 66 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 6,622.0 | $458K | 0.10% | -31K | -82.6% | $69.19 | -2.7% |
| 67 | EEM | ISHARES TR | — | 6,354.0 | $435K | 0.09% | -775.0 | -10.9% | $68.41 | -1.9% |
| 68 | WFC | WELLS FARGO & CO | Financial Services | 5,255.0 | $434K | 0.09% | -13K | -70.4% | $82.64 | +2.1% |
| 69 | SYY | SYSCO CORP | Consumer Defensive | 5,052.0 | $422K | 0.09% | -25K | -83.4% | $83.58 | -0.0% |
| 70 | — | UNILEVER PLC | — | 6,436.0 | $387K | 0.08% | -31K | -82.8% | $60.12 | — |
| 71 | PLXS | PLEXUS CORP | Technology | 1,245.0 | $374K | 0.08% | -246.0 | -16.5% | $300.67 | -20.5% |
| 72 | TSLA | TESLA INC | Consumer Cyclical | 890.0 | $374K | 0.08% | -2K | -68.2% | $420.60 | -16.1% |
| 73 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 1,703.0 | $368K | 0.08% | -10K | -85.6% | $216.32 | +6.1% |
| 74 | GILD | GILEAD SCIENCES INC | Healthcare | 2,870.0 | $363K | 0.08% | -413.0 | -12.6% | $126.34 | +17.5% |
| 75 | ABT | ABBOTT LABORATORIES | Healthcare | 3,967.0 | $360K | 0.08% | -812.0 | -17.0% | $90.74 | +27.6% |
| 76 | INTC | INTEL CORP | Technology | 2,437.0 | $340K | 0.07% | -100K | -97.6% | $139.65 | -37.4% |
| 77 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 3,645.0 | $336K | 0.07% | -169.0 | -4.4% | $92.09 | -1.7% |
| 78 | BLK | BLACKROCK INC | Financial Services | 334.0 | $321K | 0.07% | -94.0 | -22.0% | $961.56 | +22.5% |
| 79 | AMGN | AMGEN INC | Healthcare | 886.0 | $321K | 0.07% | -31.0 | -3.4% | $362.12 | +22.9% |
| 80 | LMT | LOCKHEED MARTIN CORP | Industrials | 628.0 | $320K | 0.07% | -1K | -68.4% | $509.46 | +9.3% |
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%