Portfolio (Quarterly)
Guide ↗
DIVERSIFIED MANAGEMENT INC
· CIK 0000922372| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 38,108.0 | $2.2M | 0.38% | +31K | +475.5% | $57.62 | +14.8% |
| 62 | SYY | SYSCO CORP | Consumer Defensive | 30,369.0 | $2.2M | 0.37% | +25K | +501.1% | $71.33 | +10.3% |
| 63 | PGR | PROGRESSIVE CORP | Financial Services | 10,786.0 | $2.1M | 0.37% | NEW | — | $198.24 | +3.3% |
| 64 | — | UNILEVER PLC | — | 37,479.0 | $2.1M | 0.37% | +31K | +482.3% | $56.97 | — |
| 65 | ACGL | ARCH CAP GROUP LTD | Financial Services | 20,937.0 | $2.0M | 0.34% | NEW | — | $95.99 | -5.0% |
| 66 | BAC | BANK AMERICA CORP | Financial Services | 41,218.0 | $2.0M | 0.34% | +1K | +3.0% | $48.75 | +15.3% |
| 67 | CSL | CARLISLE COS INC | Industrials | 6,014.0 | $2.0M | 0.34% | NEW | — | $333.62 | +8.2% |
| 68 | MAS | MASCO CORP | Industrials | 32,163.0 | $1.9M | 0.33% | NEW | — | $60.37 | +23.2% |
| 69 | LLY | ELI LILLY & CO | Healthcare | 2,098.0 | $1.9M | 0.33% | +48.0 | +2.3% | $919.77 | +19.4% |
| 70 | PRI | PRIMERICA INC | Financial Services | 7,605.0 | $1.9M | 0.33% | NEW | — | $250.48 | +12.5% |
| 71 | GTES | GATES INDL CORP PLC | Industrials | 83,897.0 | $1.9M | 0.33% | +74K | +758.7% | $22.61 | +24.2% |
| 72 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 8,946.0 | $1.9M | 0.32% | NEW | — | $208.09 | +11.5% |
| 73 | T | AT&T INC | Communication Services | 61,681.0 | $1.8M | 0.31% | +35K | +131.1% | $28.99 | -24.1% |
| 74 | MCD | MCDONALDS CORP | Consumer Cyclical | 5,736.0 | $1.8M | 0.31% | +2K | +59.1% | $310.79 | -10.4% |
| 75 | VVV | VALVOLINE INC | Energy | 52,653.0 | $1.8M | 0.30% | NEW | — | $33.68 | +13.0% |
| 76 | ARW | ARROW ELECTRS INC | Technology | 12,298.0 | $1.8M | 0.30% | NEW | — | $143.41 | +62.3% |
| 77 | MRK | MERCK & CO INC | Healthcare | 14,623.0 | $1.8M | 0.30% | +6K | +69.3% | $120.29 | -5.3% |
| 78 | OMF | ONEMAIN HLDGS INC | Financial Services | 32,684.0 | $1.7M | 0.30% | +29K | +843.0% | $53.49 | +8.8% |
| 79 | AVGO | BROADCOM INC | Technology | 5,643.0 | $1.7M | 0.30% | +3K | +138.2% | $309.50 | +32.9% |
| 80 | HSIC | SCHEIN HENRY INC | Healthcare | 23,361.0 | $1.7M | 0.29% | NEW | — | $73.70 | +8.4% |
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%