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 | 200,154.0 | $34.0M | 21.69% | -15K | -7.0% | $169.66 | -8.7% |
| 2 | JOE | ST JOE CO | Real Estate | 272,475.0 | $17.1M | 10.93% | -1K | -0.5% | $62.80 | +1.6% |
| 3 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 40,975.0 | $8.1M | 5.19% | +610.0 | +1.5% | $198.29 | +16.6% |
| 4 | WMT | WALMART INC | Consumer Defensive | 62,310.0 | $7.7M | 4.95% | +355.0 | +0.6% | $124.28 | -3.2% |
| 5 | NTR | NUTRIEN LTD | Basic Materials | 95,292.0 | $7.2M | 4.59% | — | — | $75.46 | -7.1% |
| 6 | FAST | FASTENAL CO | Industrials | 152,555.0 | $7.1M | 4.52% | -2K | -1.4% | $46.40 | -5.3% |
| 7 | GDDY | GODADDY INC | Technology | 80,280.0 | $6.6M | 4.24% | -3K | -3.2% | $82.67 | +9.4% |
| 8 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 74,230.0 | $5.9M | 3.75% | — | — | $79.15 | -2.7% |
| 9 | MLR | MILLER INDS INC TENN | Consumer Cyclical | 106,920.0 | $4.9M | 3.11% | +950.0 | +0.9% | $45.55 | +2.2% |
| 10 | DIS | DISNEY WALT CO | Communication Services | 43,201.0 | $4.2M | 2.66% | — | — | $96.38 | +6.9% |
| 11 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 47,620.0 | $3.9M | 2.50% | NEW | — | $82.33 | -9.9% |
| 12 | — | U HAUL HOLDING COMPANY | — | 83,329.0 | $3.7M | 2.38% | — | — | $44.67 | — |
| 13 | PYPL | PAYPAL HLDGS INC | Financial Services | 79,115.0 | $3.6M | 2.29% | +4K | +4.8% | $45.23 | -2.2% |
| 14 | DLB | DOLBY LABORATORIES INC | Technology | 58,720.0 | $3.5M | 2.25% | +675.0 | +1.2% | $60.06 | -8.9% |
| 15 | DV | DOUBLEVERIFY HLDGS INC | Technology | 341,675.0 | $3.2M | 2.07% | NEW | — | $9.50 | +3.5% |
| 16 | MSFT | MICROSOFT CORP | Technology | 8,557.0 | $3.2M | 2.02% | +137.0 | +1.6% | $370.17 | +13.1% |
| 17 | GRMN | GARMIN LTD | Technology | 11,919.0 | $2.8M | 1.77% | — | — | $232.01 | +3.7% |
| 18 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 17,295.0 | $2.5M | 1.58% | +250.0 | +1.5% | $143.23 | +10.6% |
| 19 | ODC | OIL DRI CORP AMER | Basic Materials | 33,865.0 | $2.2M | 1.41% | -400.0 | -1.2% | $65.09 | +15.0% |
| 20 | SCHW | SCHWAB CHARLES CORP | Financial Services | 22,635.0 | $2.1M | 1.36% | — | — | $93.98 | -4.1% |
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
23.5%
Technology
14.4%
Consumer Cyclical
13.0%
Real Estate
12.2%
Consumer Defensive
10.6%
Industrials
10.4%
Basic Materials
6.4%
Financial Services
6.0%
Communication Services
3.3%
Healthcare
0.1%