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 | XOM | EXXON MOBIL CORP | Energy | 215,318.0 | $25.9M | 16.99% | NEW | — | $120.34 | +29.9% |
| 2 | JOE | ST JOE CO | Real Estate | 273,950.0 | $16.3M | 10.66% | NEW | — | $59.37 | +7.8% |
| 3 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 394,185.0 | $11.4M | 7.45% | NEW | — | $28.82 | -4.9% |
| 4 | GDDY | GODADDY INC | Technology | 82,950.0 | $10.3M | 6.75% | NEW | — | $124.08 | -26.2% |
| 5 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 40,365.0 | $8.0M | 5.24% | NEW | — | $197.97 | +12.0% |
| 6 | WMT | WALMART INC | Consumer Defensive | 61,955.0 | $6.9M | 4.53% | NEW | — | $111.41 | +17.4% |
| 7 | FAST | FASTENAL CO | Industrials | 154,730.0 | $6.2M | 4.07% | NEW | — | $40.13 | +8.5% |
| 8 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 74,130.0 | $5.9M | 3.87% | NEW | — | $79.57 | -3.3% |
| 9 | NTR | NUTRIEN LTD | Basic Materials | 95,242.0 | $5.9M | 3.85% | NEW | — | $61.72 | +13.8% |
| 10 | DIS | DISNEY WALT CO | Communication Services | 43,351.0 | $4.9M | 3.23% | NEW | — | $113.77 | -9.0% |
| 11 | PYPL | PAYPAL HLDGS INC | Financial Services | 75,463.0 | $4.4M | 2.89% | NEW | — | $58.38 | -24.0% |
| 12 | MSFT | MICROSOFT CORP | Technology | 8,420.0 | $4.1M | 2.67% | NEW | — | $483.62 | -13.3% |
| 13 | MLR | MILLER INDS INC TENN | Consumer Cyclical | 105,970.0 | $4.0M | 2.60% | NEW | — | $37.37 | +24.1% |
| 14 | — | U HAUL HOLDING COMPANY | — | 83,329.0 | $3.9M | 2.55% | NEW | — | $46.74 | — |
| 15 | DLB | DOLBY LABORATORIES INC | Technology | 58,045.0 | $3.7M | 2.44% | NEW | — | $64.22 | -15.8% |
| 16 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 17,045.0 | $2.5M | 1.67% | NEW | — | $149.01 | +5.5% |
| 17 | GRMN | GARMIN LTD | Technology | 11,969.0 | $2.4M | 1.59% | NEW | — | $202.84 | +18.2% |
| 18 | SCHW | SCHWAB CHARLES CORP | Financial Services | 22,637.0 | $2.3M | 1.48% | NEW | — | $99.91 | -9.8% |
| 19 | ODC | OIL DRI CORP AMER | Basic Materials | 34,265.0 | $1.7M | 1.10% | NEW | — | $48.94 | +53.7% |
| 20 | GAMB | GAMBLING.COM GROUP LTD | Consumer Cyclical | 300,000.0 | $1.6M | 1.07% | NEW | — | $5.46 | -54.8% |
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
18.2%
Technology
15.6%
Consumer Cyclical
13.0%
Real Estate
12.2%
Communication Services
11.5%
Consumer Defensive
10.2%
Financial Services
7.1%
Industrials
6.9%
Basic Materials
5.3%