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 | 41,390.0 | $9.4M | 6.07% | +415.0 | +1.0% | $226.81 | -40.4% |
| 2 | FAST | FASTENAL CO | Industrials | 154,030.0 | $7.4M | 4.79% | +1K | +1.0% | $48.03 | +3.6% |
| 3 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 74,630.0 | $6.0M | 3.89% | +400.0 | +0.5% | $80.56 | -0.4% |
| 4 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 48,032.0 | $4.3M | 2.78% | +412.0 | +0.9% | $89.48 | -24.3% |
| 5 | MSFT | MICROSOFT CORP | Technology | 8,657.0 | $3.2M | 2.09% | +100.0 | +1.2% | $373.02 | +37.7% |
| 6 | QQQ | INVESCO QQQ TR | Financial Services | 2,194.0 | $1.6M | 1.04% | +47.0 | +2.2% | $736.40 | -2.7% |
| 7 | ATKR | ATKORE INC | Industrials | 10,950.0 | $833K | 0.54% | +950.0 | +9.5% | $76.04 | +23.1% |
| 8 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 30,495.0 | $813K | 0.53% | +4K | +15.1% | $26.66 | +7.9% |
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
19.3%
Technology
15.4%
Consumer Cyclical
14.2%
Real Estate
12.1%
Industrials
11.7%
Consumer Defensive
10.6%
Basic Materials
6.7%
Financial Services
6.5%
Communication Services
3.5%