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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | NVO | NOVO-NORDISK A S | Healthcare | 10,636.0 | $391K | 0.07% | +636.0 | +6.4% | $36.75 | +32.4% |
| 202 | VOYA | VOYA FINANCIAL INC | Financial Services | 5,479.0 | $374K | 0.06% | NEW | — | $68.32 | +47.2% |
| 203 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,054.0 | $363K | 0.06% | NEW | — | $89.59 | +18.0% |
| 204 | PANW | PALO ALTO NETWORKS INC | Technology | 2,202.0 | $353K | 0.06% | NEW | — | $160.32 | +112.0% |
| 205 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 3,814.0 | $352K | 0.06% | +169.0 | +4.6% | $92.31 | -2.2% |
| 206 | NVT | NVENT ELEC PLC | Industrials | 2,916.0 | $345K | 0.06% | — | — | $118.28 | +28.1% |
| 207 | KKR | KKR & CO INC | — | 3,674.0 | $340K | 0.06% | NEW | — | $92.50 | — |
| 208 | MUB | ISHARES TR | — | 3,170.0 | $336K | 0.06% | — | — | $106.15 | -0.5% |
| 209 | FISV | FISERV INC | Technology | 5,934.0 | $331K | 0.06% | +254.0 | +4.5% | $55.80 | -6.0% |
| 210 | AMGN | AMGEN INC | Healthcare | 917.0 | $323K | 0.06% | +31.0 | +3.5% | $351.85 | +25.7% |
| 211 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 675.0 | $320K | 0.06% | NEW | — | $474.56 | -21.4% |
| 212 | ARKQ | ARK ETF TR | — | 2,800.0 | $315K | 0.05% | — | — | $112.45 | +9.2% |
| 213 | XOMA | XOMA ROYALTY CORPORATION | Healthcare | 10,000.0 | $314K | 0.05% | — | — | $31.37 | +28.1% |
| 214 | NEE | NEXTERA ENERGY INC | Utilities | 3,322.0 | $309K | 0.05% | +287.0 | +9.5% | $92.88 | -9.3% |
| 215 | LNTH | LANTHEUS HLDGS INC | Healthcare | 4,030.0 | $306K | 0.05% | NEW | — | $75.85 | +33.0% |
| 216 | PLXS | PLEXUS CORP | Technology | 1,491.0 | $302K | 0.05% | NEW | — | $202.54 | +19.0% |
| 217 | WM | WASTE MGMT INC DEL | Industrials | 1,296.0 | $298K | 0.05% | +164.0 | +14.5% | $229.82 | -3.3% |
| 218 | PTC | PTC INC | Technology | 2,065.0 | $294K | 0.05% | — | — | $142.49 | +6.1% |
| 219 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,834.0 | $293K | 0.05% | NEW | — | $159.70 | -12.7% |
| 220 | FDX | FEDEX CORP | Industrials | 821.0 | $292K | 0.05% | +5.0 | +0.6% | $356.18 | -6.3% |
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
31.0%
Financial Services
28.4%
Technology
15.7%
Healthcare
8.4%
Consumer Cyclical
5.2%
Consumer Defensive
3.5%
Energy
2.9%
Communication Services
2.6%
Utilities
1.7%
Basic Materials
0.5%