Portfolio (Quarterly)
Guide ↗
DIVERSIFIED MANAGEMENT INC
· CIK 0000922372| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 5,701.0 | $1.4M | 0.24% | +3K | +96.8% | $242.37 | -3.4% |
| 102 | SPYG | SPDR SERIES TRUST | — | 13,782.0 | $1.3M | 0.23% | +9K | +174.2% | $97.91 | +22.7% |
| 103 | C | CITIGROUP INC | Financial Services | 11,760.0 | $1.3M | 0.23% | NEW | — | $113.41 | +17.5% |
| 104 | ABBV | ABBVIE INC | Healthcare | 6,092.0 | $1.3M | 0.23% | +154.0 | +2.6% | $217.49 | +22.2% |
| 105 | NOW | SERVICENOW INC | Technology | 12,578.0 | $1.3M | 0.23% | +78.0 | +0.6% | $104.55 | +21.5% |
| 106 | HURN | HURON CONSULTING GROUP INC | Industrials | 10,295.0 | $1.3M | 0.23% | NEW | — | $127.49 | +24.9% |
| 107 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 35,980.0 | $1.3M | 0.22% | — | — | $36.39 | +19.9% |
| 108 | MWA | MUELLER WTR PRODS INC | Industrials | 47,309.0 | $1.3M | 0.22% | NEW | — | $27.49 | -9.3% |
| 109 | MSA | MSA SAFETY INC | Industrials | 7,878.0 | $1.3M | 0.22% | NEW | — | $163.95 | +14.5% |
| 110 | TXN | TEXAS INSTRS INC | Technology | 6,598.0 | $1.3M | 0.22% | +2K | +56.9% | $194.14 | +33.9% |
| 111 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,249.0 | $1.2M | 0.21% | +244.0 | +24.3% | $996.56 | -3.7% |
| 112 | CVX | CHEVRON CORPORATION | Energy | 5,949.0 | $1.2M | 0.21% | NEW | — | $206.89 | -3.4% |
| 113 | UPS | UNITED PARCEL SVCS INC | Industrials | 12,457.0 | $1.2M | 0.21% | +7K | +109.4% | $98.38 | +6.9% |
| 114 | BIL | SPDR SERIES TRUST | — | 13,195.0 | $1.2M | 0.21% | NEW | — | $91.64 | -0.0% |
| 115 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,990.0 | $1.2M | 0.21% | +1K | +270.6% | $604.39 | -7.9% |
| 116 | CMI | CUMMINS INC | Industrials | 2,202.0 | $1.2M | 0.20% | NEW | — | $538.02 | +6.4% |
| 117 | — | ENTERGY CORP NEW | — | 10,046.0 | $1.1M | 0.19% | NEW | — | $112.36 | — |
| 118 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 6,723.0 | $1.1M | 0.19% | +4K | +173.8% | $165.34 | +17.3% |
| 119 | WMT | WALMART INC | Consumer Defensive | 8,780.0 | $1.1M | 0.19% | +338.0 | +4.0% | $124.28 | -15.2% |
| 120 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 8,236.0 | $1.1M | 0.18% | -3K | -24.7% | $130.95 | +8.3% |
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%