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 | 199,442.0 | $27.3M | 17.64% | — | — | $136.72 | +14.6% |
| 2 | JOE | ST JOE CO | Real Estate | 268,175.0 | $16.3M | 10.54% | -4K | -1.6% | $60.76 | +10.8% |
| 3 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 41,390.0 | $9.4M | 6.07% | +415.0 | +1.0% | $226.81 | -40.4% |
| 4 | FAST | FASTENAL CO | Industrials | 154,030.0 | $7.4M | 4.79% | +1K | +1.0% | $48.03 | +3.6% |
| 5 | WMT | WALMART INC | Consumer Defensive | 62,210.0 | $7.0M | 4.56% | — | — | $113.26 | -9.0% |
| 6 | GDDY | GODADDY INC | Technology | 77,930.0 | $6.6M | 4.28% | -2K | -2.9% | $84.88 | +15.1% |
| 7 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 74,630.0 | $6.0M | 3.89% | +400.0 | +0.5% | $80.56 | -0.4% |
| 8 | NTR | NUTRIEN LTD | Basic Materials | 95,242.0 | $6.0M | 3.88% | — | — | $62.95 | +16.8% |
| 9 | MLR | MILLER INDS INC TENN | Consumer Cyclical | 106,870.0 | $5.5M | 3.54% | — | — | $51.15 | +10.9% |
| 10 | — | U HAUL HOLDING COMPANY | — | 83,329.0 | $4.8M | 3.11% | — | — | $57.70 | — |
| 11 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 48,032.0 | $4.3M | 2.78% | +412.0 | +0.9% | $89.48 | -24.3% |
| 12 | DIS | DISNEY WALT CO | Communication Services | 43,285.0 | $4.2M | 2.69% | — | — | $96.25 | +12.3% |
| 13 | DV | DOUBLEVERIFY HLDGS INC | Technology | 341,675.0 | $3.7M | 2.40% | — | — | $10.84 | +23.4% |
| 14 | ODC | OIL DRI CORP AMER | Basic Materials | 33,790.0 | $3.5M | 2.23% | — | — | $102.21 | -10.3% |
| 15 | PYPL | PAYPAL HLDGS INC | Financial Services | 79,275.0 | $3.4M | 2.21% | — | — | $43.18 | +24.3% |
| 16 | MSFT | MICROSOFT CORP | Technology | 8,657.0 | $3.2M | 2.09% | +100.0 | +1.2% | $373.02 | +37.7% |
| 17 | DLB | DOLBY LABORATORIES INC | Technology | 58,720.0 | $3.1M | 2.00% | — | — | $52.58 | +17.0% |
| 18 | GRMN | GARMIN LTD | Technology | 11,895.0 | $2.8M | 1.83% | — | — | $237.53 | +20.1% |
| 19 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 17,270.0 | $2.8M | 1.82% | — | — | $162.98 | +17.2% |
| 20 | SCHW | SCHWAB CHARLES CORP | Financial Services | 22,635.0 | $2.1M | 1.35% | — | — | $92.27 | +19.4% |
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%