Portfolio (Quarterly)
Guide ↗
Diversified Investment Strategies, LLC
· CIK 0001427196| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 40,975.0 | $8.1M | 5.19% | +610.0 | +1.5% | $198.29 | +11.8% |
| 2 | WMT | WALMART INC | Consumer Defensive | 62,310.0 | $7.7M | 4.95% | +355.0 | +0.6% | $124.28 | +5.3% |
| 3 | MLR | MILLER INDS INC TENN | Consumer Cyclical | 106,920.0 | $4.9M | 3.11% | +950.0 | +0.9% | $45.55 | +1.8% |
| 4 | PYPL | PAYPAL HLDGS INC | Financial Services | 79,115.0 | $3.6M | 2.29% | +4K | +4.8% | $45.23 | -1.9% |
| 5 | DLB | DOLBY LABORATORIES INC | Technology | 58,720.0 | $3.5M | 2.25% | +675.0 | +1.2% | $60.06 | -10.0% |
| 6 | MSFT | MICROSOFT CORP | Technology | 8,557.0 | $3.2M | 2.02% | +137.0 | +1.6% | $370.17 | +13.2% |
| 7 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 17,295.0 | $2.5M | 1.58% | +250.0 | +1.5% | $143.23 | +9.7% |
| 8 | JOUT | JOHNSON OUTDOORS INC | Consumer Cyclical | 36,948.0 | $1.7M | 1.10% | +1K | +3.0% | $46.51 | -7.7% |
| 9 | PUBM | PUBMATIC INC | Technology | 140,000.0 | $1.1M | 0.73% | +40K | +40.0% | $8.18 | +20.8% |
| 10 | IWN | ISHARES TR | — | 4,732.0 | $897K | 0.57% | +86.0 | +1.9% | $189.59 | +10.7% |
| 11 | SLYG | SPDR SERIES TRUST | — | 6,787.0 | $656K | 0.42% | +150.0 | +2.3% | $96.62 | +11.0% |
| 12 | — | GALAXY GAMING INC | — | 220,000.0 | $396K | 0.25% | +50K | +29.4% | $1.80 | — |
| 13 | SCHZ | SCHWAB STRATEGIC TR | — | 14,395.0 | $334K | 0.21% | +200.0 | +1.4% | $23.22 | -1.0% |
| 14 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 12,460.0 | $304K | 0.19% | +1K | +8.7% | $24.43 | -4.9% |
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
Energy
23.5%
Technology
14.4%
Consumer Cyclical
13.0%
Real Estate
12.2%
Consumer Defensive
10.6%
Industrials
10.4%
Basic Materials
6.4%
Financial Services
6.0%
Communication Services
3.3%
Healthcare
0.1%