Portfolio (Quarterly)
Guide ↗
Disciplined Equity Management, Inc.
· CIK 0001909380| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CAT | CATERPILLAR INC | Industrials | 2,019.0 | $2.2M | 0.95% | -30.0 | -1.5% | $1064.90 | -23.6% |
| 2 | DOW | DOW HLDGS INC | Basic Materials | 71,529.0 | $2.0M | 0.87% | -11K | -13.6% | $27.36 | +7.6% |
| 3 | ANET | ARISTA NETWORKS INC | Technology | 9,530.0 | $1.6M | 0.72% | -280.0 | -2.9% | $169.88 | +14.1% |
| 4 | OKE | ONEOK INC NEW | Energy | 17,415.0 | $1.5M | 0.67% | -400.0 | -2.2% | $86.94 | +9.8% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 7,507.0 | $1.5M | 0.67% | -120.0 | -1.6% | $200.09 | +15.1% |
| 6 | KMI | KINDER MORGAN INC DEL | Energy | 46,850.0 | $1.5M | 0.66% | -450.0 | -0.9% | $31.97 | -1.8% |
| 7 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 9,850.0 | $1.1M | 0.51% | -100.0 | -1.0% | $116.67 | +49.4% |
| 8 | VTRS | VIATRIS INC | Healthcare | 26,250.0 | $417K | 0.18% | -88K | -77.0% | $15.88 | +6.3% |
| 9 | OMC | OMNICOM GROUP INC | Communication Services | 2,879.0 | $210K | 0.09% | -14K | -82.8% | $72.83 | +13.4% |
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
Financial Services
24.7%
Technology
17.6%
Consumer Cyclical
13.4%
Consumer Defensive
13.2%
Communication Services
7.6%
Energy
6.4%
Healthcare
6.4%
Basic Materials
5.0%
Industrials
4.6%
Real Estate
1.1%