Portfolio (Quarterly)
Guide ↗
DIVERSIFIED MANAGEMENT INC
· CIK 0000922372| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MU | MICRON TECHNOLOGY INC | Technology | 8,918.0 | $3.0M | 0.52% | — | — | $337.84 | +235.7% |
| 42 | VOO | VANGUARD INDEX FDS | — | 4,776.0 | $2.9M | 0.49% | +275.0 | +6.1% | $597.49 | +15.2% |
| 43 | META | META PLATFORMS INC | Communication Services | 4,974.0 | $2.8M | 0.49% | +137.0 | +2.8% | $572.17 | +0.9% |
| 44 | BDX | BECTON DICKINSON & CO | Healthcare | 18,035.0 | $2.8M | 0.49% | +17K | +1402.9% | $157.23 | -8.4% |
| 45 | MDLV | EA SERIES TRUST | — | 91,279.0 | $2.8M | 0.47% | +2K | +1.9% | $30.16 | +2.1% |
| 46 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 48,450.0 | $2.7M | 0.47% | NEW | — | $56.31 | +27.5% |
| 47 | ACN | ACCENTURE PLC IRELAND | Technology | 13,640.0 | $2.7M | 0.46% | +12K | +752.5% | $198.29 | -35.5% |
| 48 | PEP | PEPSICO INC | Consumer Defensive | 17,154.0 | $2.7M | 0.46% | +4K | +26.4% | $155.29 | -8.5% |
| 49 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 1,158.0 | $2.5M | 0.44% | NEW | — | $2196.96 | -8.4% |
| 50 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 9,297.0 | $2.5M | 0.43% | +5K | +119.7% | $270.59 | +48.2% |
| 51 | CAT | CATERPILLAR INC | Industrials | 3,528.0 | $2.5M | 0.43% | +18.0 | +0.5% | $708.46 | +39.1% |
| 52 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 12,609.0 | $2.5M | 0.42% | +10K | +385.7% | $195.98 | -0.5% |
| 53 | IVW | ISHARES TR | — | 21,823.0 | $2.5M | 0.42% | -765.0 | -3.4% | $113.11 | +22.0% |
| 54 | HD | HOME DEPOT INC | Consumer Cyclical | 7,278.0 | $2.4M | 0.41% | +941.0 | +14.8% | $328.88 | +1.6% |
| 55 | NVDA | NVIDIA CORPORATION | Technology | 13,647.0 | $2.4M | 0.41% | +1K | +11.9% | $174.41 | +20.8% |
| 56 | CDW | CDW CORP | Technology | 19,356.0 | $2.3M | 0.40% | NEW | — | $121.02 | +6.1% |
| 57 | ALLE | ALLEGION PLC | Industrials | 16,091.0 | $2.3M | 0.40% | +14K | +698.6% | $145.29 | -8.1% |
| 58 | CSCO | CISCO SYS INC | Technology | 29,978.0 | $2.3M | 0.40% | +13K | +78.0% | $77.59 | +54.1% |
| 59 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 83,711.0 | $2.3M | 0.39% | +67K | +409.2% | $27.40 | -2.3% |
| 60 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 11,854.0 | $2.2M | 0.38% | +10K | +596.1% | $188.00 | +20.8% |
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
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%