Portfolio (Quarterly)
Guide ↗
Diversified Investment Strategies, LLC
· CIK 0001427196| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | INTU | INTUIT | Technology | 614.0 | $407K | 0.27% | NEW | — | $662.42 | -51.7% |
| 42 | UHAL | U HAUL HOLDING COMPANY | Industrials | 8,036.0 | $405K | 0.27% | NEW | — | $50.41 | +2.3% |
| 43 | NVR | NVR INC | Consumer Cyclical | 54.0 | $394K | 0.26% | NEW | — | $7292.78 | -17.1% |
| 44 | SCHG | SCHWAB STRATEGIC TR | — | 11,036.0 | $360K | 0.24% | NEW | — | $32.62 | +5.4% |
| 45 | — | TRUECAR INC | — | 150,000.0 | $339K | 0.22% | NEW | — | $2.26 | — |
| 46 | SCHZ | SCHWAB STRATEGIC TR | — | 14,195.0 | $332K | 0.22% | NEW | — | $23.37 | -1.6% |
| 47 | SCHX | SCHWAB STRATEGIC TR | — | 12,317.0 | $331K | 0.22% | NEW | — | $26.91 | +9.0% |
| 48 | CHWY | CHEWY INC | Consumer Cyclical | 8,900.0 | $294K | 0.19% | NEW | — | $33.05 | -37.3% |
| 49 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 11,460.0 | $271K | 0.18% | NEW | — | $23.69 | -0.1% |
| 50 | THO | THOR INDS INC | Consumer Cyclical | 2,550.0 | $262K | 0.17% | NEW | — | $102.67 | -25.0% |
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%