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 | NVDA | NVIDIA CORPORATION | Technology | 1,000.0 | $200K | 0.13% | NEW | — | $200.09 | +8.7% |
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
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%