Portfolio (Quarterly)
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DIVERSIFIED MANAGEMENT INC
· CIK 0000922372| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CTS | CTS CORP | Technology | 14,293.0 | $683K | 0.12% | NEW | — | $47.76 | +40.3% |
| 162 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 11,490.0 | $678K | 0.12% | NEW | — | $59.03 | -7.2% |
| 163 | SCHM | SCHWAB STRATEGIC TR | — | 21,903.0 | $678K | 0.12% | — | — | $30.96 | +16.6% |
| 164 | ASML | ASML HLDG NV | Technology | 503.0 | $664K | 0.11% | NEW | — | $1320.83 | +46.1% |
| 165 | ZMUN | RBB FD INC | — | 12,596.0 | $631K | 0.11% | NEW | — | $50.09 | +0.2% |
| 166 | RIO | RIO TINTO PLC | Basic Materials | 6,743.0 | $629K | 0.11% | NEW | — | $93.29 | +7.3% |
| 167 | MCS | MARCUS CORP DEL | Communication Services | 36,425.0 | $625K | 0.11% | — | — | $17.17 | +38.9% |
| 168 | — | CRH PLC | — | 5,931.0 | $623K | 0.11% | NEW | — | $105.12 | — |
| 169 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,282.0 | $618K | 0.11% | +97.0 | +2.3% | $144.44 | +4.1% |
| 170 | ES | EVERSOURCE ENERGY | Utilities | 8,908.0 | $617K | 0.11% | NEW | — | $69.28 | +0.4% |
| 171 | RTX | RTX CORPORATION | Industrials | 3,123.0 | $602K | 0.10% | +81.0 | +2.7% | $192.91 | -3.8% |
| 172 | EFV | ISHARES TR | — | 8,055.0 | $599K | 0.10% | +85.0 | +1.1% | $74.35 | +3.1% |
| 173 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 11,193.0 | $591K | 0.10% | — | — | $52.76 | -7.5% |
| 174 | IEFA | ISHARES TR | — | 6,398.0 | $579K | 0.10% | +619.0 | +10.7% | $90.53 | +7.5% |
| 175 | MO | ALTRIA GROUP INC | Consumer Defensive | 8,521.0 | $562K | 0.10% | +918.0 | +12.1% | $65.99 | +4.7% |
| 176 | ADI | ANALOG DEVICES INC | Technology | 1,726.0 | $549K | 0.09% | +140.0 | +8.8% | $318.14 | +36.6% |
| 177 | MMM | 3M CO | Industrials | 3,758.0 | $546K | 0.09% | +131.0 | +3.6% | $145.23 | +10.6% |
| 178 | VEU | VANGUARD INTL EQUITY INDEX F | — | 7,226.0 | $543K | 0.09% | +167.0 | +2.4% | $75.10 | +13.1% |
| 179 | VTV | VANGUARD INDEX FDS | — | 2,755.0 | $541K | 0.09% | NEW | — | $196.20 | +10.3% |
| 180 | CI | THE CIGNA GROUP | Healthcare | 1,981.0 | $528K | 0.09% | +17.0 | +0.9% | $266.75 | +4.7% |
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%