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 | 120,021.0 | $43.1M | 7.38% | — | — | $358.88 | +32.0% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 51,545.0 | $33.5M | 5.75% | — | — | $650.34 | +14.8% |
| 3 | VOE | VANGUARD INDEX FDS | — | 145,954.0 | $26.9M | 4.61% | — | — | $184.28 | +6.3% |
| 4 | WSC | WILLSCOT HLDGS CORP | Industrials | 1,199,921.0 | $20.8M | 3.57% | +263K | +28.0% | $17.36 | +66.1% |
| 5 | AAPL | APPLE INC | Technology | 72,980.0 | $18.5M | 3.18% | — | — | $253.79 | +17.4% |
| 6 | IWP | ISHARES TR | — | 123,120.0 | $15.8M | 2.71% | +969.0 | +0.8% | $128.12 | +10.8% |
| 7 | IJH | ISHARES TR | — | 227,828.0 | $15.4M | 2.64% | +6K | +2.7% | $67.53 | +12.2% |
| 8 | EFA | ISHARES TR | — | 148,100.0 | $14.4M | 2.47% | +4K | +2.8% | $97.13 | +7.5% |
| 9 | IJR | ISHARES TR | — | 98,942.0 | $12.3M | 2.11% | +2K | +1.6% | $124.31 | +15.2% |
| 10 | INFL | LISTED FDS TR | — | 229,919.0 | $12.0M | 2.05% | +23K | +11.1% | $52.06 | -4.2% |
| 11 | QQQ | INVESCO QQQ TR | Financial Services | 19,033.0 | $11.0M | 1.88% | +2K | +10.7% | $577.18 | +28.3% |
| 12 | VBR | VANGUARD INDEX FDS | — | 37,568.0 | $8.2M | 1.40% | — | — | $217.25 | +9.7% |
| 13 | RSP | INVESCO EXCHANGE TRADED FD T | — | 37,762.0 | $7.2M | 1.24% | +4K | +13.2% | $191.92 | +9.4% |
| 14 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 10,919.0 | $6.7M | 1.16% | +157.0 | +1.5% | $616.76 | +12.0% |
| 15 | AMZN | AMAZON COM INC | Consumer Cyclical | 30,749.0 | $6.4M | 1.10% | +2K | +6.9% | $208.27 | +17.3% |
| 16 | TSI | TCW STRATEGIC INCOME FD INC | Financial Services | 1,347,288.0 | $6.0M | 1.04% | +335K | +33.0% | $4.49 | -0.7% |
| 17 | ARMK | ARAMARK | Industrials | 144,801.0 | $5.9M | 1.01% | +131K | +950.0% | $40.54 | +31.5% |
| 18 | JPM | JPMORGAN CHASE & CO | Financial Services | 19,906.0 | $5.9M | 1.00% | +893.0 | +4.7% | $294.16 | +10.6% |
| 19 | XOM | EXXON MOBIL CORP | Energy | 33,276.0 | $5.6M | 0.97% | +8K | +31.6% | $169.66 | -18.8% |
| 20 | — | SOURCE CAPITAL | — | 117,969.0 | $5.5M | 0.94% | +1K | +1.0% | $46.32 | — |
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
30.7%
Financial Services
28.2%
Technology
15.5%
Healthcare
8.3%
Consumer Cyclical
5.2%
Communication Services
3.5%
Consumer Defensive
3.5%
Energy
2.9%
Utilities
1.7%
Basic Materials
0.5%