Portfolio (Quarterly)
Guide ↗
Diversified Investment Strategies, LLC
· CIK 0001427196| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SCHF | SCHWAB STRATEGIC TR | — | 66,491.0 | $1.8M | 1.19% | — | — | $27.70 | +2.2% |
| 22 | PUBM | PUBMATIC INC | Technology | 140,000.0 | $1.8M | 1.19% | — | — | $13.12 | +28.2% |
| 23 | JOUT | JOHNSON OUTDOORS INC | Consumer Cyclical | 36,899.0 | $1.7M | 1.10% | — | — | $46.04 | -0.2% |
| 24 | MAMA | MAMA MANCINIS HOLDINGS INC | Consumer Defensive | 94,000.0 | $1.7M | 1.08% | — | — | $17.85 | -8.2% |
| 25 | QQQ | INVESCO QQQ TR | Financial Services | 2,194.0 | $1.6M | 1.04% | +47.0 | +2.2% | $736.40 | -2.7% |
| 26 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,120.0 | $1.6M | 1.02% | — | — | $746.77 | +3.0% |
| 27 | AOUT | AMERICAN OUTDOOR BRANDS INC | Consumer Cyclical | 117,000.0 | $1.4M | 0.89% | -3K | -2.5% | $11.74 | -11.6% |
| 28 | GNRC | GENERAC HLDGS INC | Industrials | 4,326.0 | $1.3M | 0.82% | -35.0 | -0.8% | $292.81 | -37.2% |
| 29 | IWN | ISHARES TR | — | 4,732.0 | $1.0M | 0.68% | — | — | $221.20 | +0.9% |
| 30 | SLYV | SPDR SERIES TRUST | — | 7,926.0 | $865K | 0.56% | -46.0 | -0.6% | $109.11 | +0.5% |
| 31 | ATKR | ATKORE INC | Industrials | 10,950.0 | $833K | 0.54% | +950.0 | +9.5% | $76.04 | +23.1% |
| 32 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 30,495.0 | $813K | 0.53% | +4K | +15.1% | $26.66 | +7.9% |
| 33 | SLYG | SPDR SERIES TRUST | — | 6,747.0 | $804K | 0.52% | -40.0 | -0.6% | $119.13 | -4.2% |
| 34 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 1,739.0 | $784K | 0.51% | — | — | $450.98 | +14.8% |
| 35 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,905.0 | $583K | 0.38% | — | — | $200.62 | +7.5% |
| 36 | GAMB | GAMBLING.COM GROUP LTD | Consumer Cyclical | 300,000.0 | $570K | 0.37% | — | — | $1.90 | +0.5% |
| 37 | DOUG | DOUGLAS ELLIMAN INC | Real Estate | 305,608.0 | $541K | 0.35% | -15K | -4.7% | $1.77 | +3.4% |
| 38 | UHAL | U HAUL HOLDING COMPANY | — | 8,036.0 | $526K | 0.34% | — | — | $65.44 | — |
| 39 | SCHV | SCHWAB STRATEGIC TR | — | 14,198.0 | $494K | 0.32% | -86.0 | -0.6% | $34.81 | -0.6% |
| 40 | LAKE | LAKELAND INDUSTRIES INC | Consumer Cyclical | 44,000.0 | $470K | 0.30% | -2K | -3.3% | $10.69 | +10.9% |
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%