Portfolio (Quarterly)
Guide ↗
DIVERSIFIED MANAGEMENT INC
· CIK 0000922372| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TT | TRANE TECHNOLOGIES PLC | Industrials | 630.0 | $309K | 0.07% | -7.0 | -1.1% | $491.16 | -7.7% |
| 82 | IEMG | ISHARES INC | — | 3,689.0 | $306K | 0.07% | -19K | -83.5% | $82.84 | -1.4% |
| 83 | MDYG | SPDR SERIES TRUST | — | 2,704.0 | $303K | 0.07% | -141.0 | -5.0% | $112.07 | -2.5% |
| 84 | DCI | DONALDSON INC | Industrials | 3,293.0 | $296K | 0.06% | -16K | -82.6% | $89.77 | +3.3% |
| 85 | GNRC | GENERAC HLDGS INC | Industrials | 1,000.0 | $293K | 0.06% | -174.0 | -14.8% | $292.81 | -30.5% |
| 86 | ALLE | ALLEGION PLC | Industrials | 2,015.0 | $283K | 0.06% | -14K | -87.5% | $140.49 | +14.2% |
| 87 | LH | LABCORP HOLDINGS INC | Healthcare | 1,000.0 | $280K | 0.06% | -6.0 | -0.6% | $280.00 | +19.6% |
| 88 | FISV | FISERV INC | Technology | 5,680.0 | $279K | 0.06% | -254.0 | -4.3% | $49.05 | +7.6% |
| 89 | GTES | GATES INDL CORP PLC | Industrials | 9,770.0 | $273K | 0.06% | -74K | -88.3% | $27.97 | -6.8% |
| 90 | NEE | NEXTERA ENERGY INC | Utilities | 3,035.0 | $266K | 0.06% | -287.0 | -8.6% | $87.77 | -4.2% |
| 91 | SSD | SIMPSON MFG INC | Industrials | 1,271.0 | $266K | 0.06% | -5K | -79.6% | $209.35 | -11.2% |
| 92 | FDX | FEDEX CORP | Industrials | 816.0 | $256K | 0.06% | -5.0 | -0.6% | $313.13 | +5.4% |
| 93 | ETN | EATON CORP PLC | Industrials | 591.0 | $252K | 0.05% | -10K | -94.5% | $426.12 | -3.3% |
| 94 | CVX | CHEVRON CORPORATION | Energy | 1,480.0 | $245K | 0.05% | -4K | -75.1% | $165.76 | +21.4% |
| 95 | C | CITIGROUP INC | Financial Services | 1,712.0 | $240K | 0.05% | -10K | -85.4% | $139.96 | -4.9% |
| 96 | SNEX | STONEX GROUP INC | Financial Services | 1,900.0 | $225K | 0.05% | -1K | -35.0% | $118.50 | -42.5% |
| 97 | OMF | ONEMAIN HLDGS INC | Financial Services | 3,466.0 | $211K | 0.04% | -29K | -89.4% | $60.97 | +3.6% |
| 98 | PPL | PPL CORP | Utilities | 5,636.0 | $205K | 0.04% | -1K | -20.7% | $36.35 | -3.6% |
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%