Portfolio (Quarterly)
Guide ↗
DIVERSIFIED MANAGEMENT INC
· CIK 0000922372| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ATR | APTARGROUP INC | Healthcare | 13,624.0 | $1.7M | 0.29% | NEW | — | $126.02 | -4.5% |
| 82 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 3,480.0 | $1.7M | 0.29% | +293.0 | +9.2% | $491.53 | -5.5% |
| 83 | AMAT | APPLIED MATLS INC | Technology | 4,838.0 | $1.7M | 0.28% | +2K | +68.3% | $341.79 | +80.6% |
| 84 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 73,047.0 | $1.6M | 0.28% | +60K | +479.8% | $22.56 | +4.6% |
| 85 | IJT | ISHARES TR | — | 11,121.0 | $1.6M | 0.28% | +5K | +80.2% | $144.71 | +18.0% |
| 86 | DCI | DONALDSON INC | Industrials | 18,922.0 | $1.6M | 0.28% | +16K | +474.6% | $84.87 | +0.8% |
| 87 | FCN | FTI CONSULTING INC | Industrials | 9,053.0 | $1.6M | 0.27% | NEW | — | $176.77 | -17.6% |
| 88 | CNM | CORE & MAIN INC | Industrials | 32,230.0 | $1.6M | 0.27% | +28K | +734.3% | $49.40 | -1.7% |
| 89 | IAU | ISHARES GOLD TR | Financial Services | 17,940.0 | $1.6M | 0.27% | NEW | — | $88.16 | -10.0% |
| 90 | IEMG | ISHARES INC | — | 22,420.0 | $1.6M | 0.27% | +19K | +527.8% | $69.75 | +22.8% |
| 91 | DLTR | DOLLAR TREE INC | Consumer Defensive | 13,886.0 | $1.5M | 0.26% | NEW | — | $109.51 | +2.0% |
| 92 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 3,042.0 | $1.5M | 0.25% | NEW | — | $484.29 | +24.2% |
| 93 | PH | PARKER-HANNIFIN CORP | Industrials | 1,634.0 | $1.5M | 0.25% | — | — | $895.24 | +6.5% |
| 94 | COF | CAPITAL ONE FINL CORP | Financial Services | 7,997.0 | $1.5M | 0.25% | NEW | — | $182.43 | +10.5% |
| 95 | KO | COCA COLA CO | Consumer Defensive | 18,787.0 | $1.4M | 0.24% | +10K | +114.3% | $76.05 | +4.4% |
| 96 | WFC | WELLS FARGO & CO | Financial Services | 17,776.0 | $1.4M | 0.24% | +9K | +103.7% | $79.61 | +3.3% |
| 97 | HAYW | HAYWARD HLDGS INC | Industrials | 104,607.0 | $1.4M | 0.24% | NEW | — | $13.38 | +12.1% |
| 98 | TER | TERADYNE INC | Technology | 4,701.0 | $1.4M | 0.24% | — | — | $296.46 | +47.7% |
| 99 | NSIT | INSIGHT ENTERPRISES INC | Technology | 20,716.0 | $1.4M | 0.24% | NEW | — | $67.01 | +61.8% |
| 100 | HLI | HOULIHAN LOKEY INC | Financial Services | 9,654.0 | $1.4M | 0.24% | NEW | — | $143.62 | -2.0% |
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%