Portfolio (Quarterly) Guide ↗

Diversified Investment Strategies, LLC

· CIK 0001427196

13F Portfolio $155M AUM 52 positions Filed Jul 27, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 1 New 8 Added 11 Reduced 4 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	INTU	INTUIT	Technology	614	$265K	0.17%	SOLD
2	CHWY	CHEWY INC	Consumer Cyclical	8,900	$240K	0.15%	SOLD
3	THO	THOR INDS INC	Consumer Cyclical	2,550	$204K	0.13%	SOLD
4	FORA	FORIAN INC	Healthcare	48,000	$99K	0.06%	SOLD

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%