Portfolio (Quarterly)
Guide ↗
DIVERSIFIED MANAGEMENT INC
· CIK 0000922372| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IWD | ISHARES TR | — | 2,027.0 | $491K | 0.10% | +93.0 | +4.8% | $242.43 | +6.5% |
| 102 | V | VISA INC | Financial Services | 1,423.0 | $488K | 0.10% | -957.0 | -40.2% | $343.09 | +12.0% |
| 103 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,663.0 | $482K | 0.10% | -4K | -60.4% | $180.91 | +7.2% |
| 104 | NVO | NOVO-NORDISK A S | Healthcare | 10,000.0 | $479K | 0.10% | -636.0 | -6.0% | $47.94 | +1.5% |
| 105 | IWS | ISHARES TR | — | 2,875.0 | $473K | 0.10% | -3K | -48.7% | $164.60 | +4.3% |
| 106 | — | RB GLOBAL INC | — | 4,000.0 | $466K | 0.10% | -3K | -44.0% | $116.45 | — |
| 107 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 17,048.0 | $464K | 0.10% | -67K | -79.6% | $27.19 | +0.9% |
| 108 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,466.0 | $461K | 0.10% | — | — | $314.59 | +11.7% |
| 109 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 6,622.0 | $458K | 0.10% | -31K | -82.6% | $69.19 | -2.3% |
| 110 | XLU | SELECT SECTOR SPDR TR | — | 10,080.0 | $457K | 0.10% | — | — | $45.34 | -4.5% |
| 111 | IWF | ISHARES TR | — | 3,520.0 | $437K | 0.09% | +2K | +187.3% | $124.17 | -1.9% |
| 112 | EEM | ISHARES TR | — | 6,354.0 | $435K | 0.09% | -775.0 | -10.9% | $68.41 | -1.7% |
| 113 | WFC | WELLS FARGO & CO | Financial Services | 5,255.0 | $434K | 0.09% | -13K | -70.4% | $82.64 | +2.6% |
| 114 | XOMA | XOMA ROYALTY CORPORATION | Healthcare | 10,000.0 | $425K | 0.09% | — | — | $42.50 | -5.5% |
| 115 | SYY | SYSCO CORP | Consumer Defensive | 5,052.0 | $422K | 0.09% | -25K | -83.4% | $83.58 | -0.1% |
| 116 | AMD | ADVANCED MICRO DEVICES INC | Technology | 719.0 | $418K | 0.09% | NEW | — | $580.91 | -17.5% |
| 117 | BND | VANGUARD BD INDEX FDS | — | 5,633.0 | $414K | 0.09% | — | — | $73.41 | -1.0% |
| 118 | — | UNILEVER PLC | — | 6,436.0 | $387K | 0.08% | -31K | -82.8% | $60.12 | — |
| 119 | SMH | VANECK ETF TRUST | — | 573.0 | $376K | 0.08% | — | — | $655.66 | -15.2% |
| 120 | PLXS | PLEXUS CORP | Technology | 1,245.0 | $374K | 0.08% | -246.0 | -16.5% | $300.67 | -19.9% |
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
37.4%
Financial Services
28.7%
Technology
19.9%
Healthcare
4.8%
Consumer Cyclical
3.7%
Consumer Defensive
2.0%
Communication Services
1.5%
Utilities
1.3%
Energy
0.5%
Basic Materials
0.1%