Portfolio (Quarterly)
Guide ↗
Diversified Enterprises, LLC
· CIK 0002037264| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | ASTRAZENECA PLC | — | 9,019 | $829K | 0.05% | SOLD |
| 2 | BX | BLACKSTONE INC | Financial Services | 2,537 | $391K | 0.02% | SOLD |
| 3 | APOS | APOLLO GLOBAL MGMT INC | — | 2,057 | $298K | 0.02% | SOLD |
| 4 | GDX | VANECK ETF TRUST | — | 3,421 | $293K | 0.02% | SOLD |
| 5 | HOOD | ROBINHOOD MKTS INC | Financial Services | 2,448 | $277K | 0.02% | SOLD |
| 6 | — | CRH PLC | — | 1,900 | $237K | 0.01% | SOLD |
| 7 | SE | SEA LTD | Consumer Cyclical | 1,837 | $234K | 0.01% | SOLD |
| 8 | ADSK | AUTODESK INC | Technology | 782 | $231K | 0.01% | SOLD |
| 9 | MET | METLIFE INC | Financial Services | 2,827 | $223K | 0.01% | SOLD |
| 10 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 625 | $219K | 0.01% | SOLD |
| 11 | — | IQVIA HLDGS INC | — | 965 | $218K | 0.01% | SOLD |
| 12 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 1,068 | $217K | 0.01% | SOLD |
| 13 | VST | VISTRA CORP | Utilities | 1,331 | $215K | 0.01% | SOLD |
| 14 | ALAB | ASTERA LABS INC | Technology | 1,275 | $212K | 0.01% | SOLD |
| 15 | KKR | KKR & CO INC | — | 1,656 | $211K | 0.01% | SOLD |
| 16 | FDS | FACTSET RESH SYS INC | Financial Services | 714 | $207K | 0.01% | SOLD |
| 17 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 7,075 | $204K | 0.01% | SOLD |
| 18 | HTGC | HERCULES CAPITAL INC | Financial Services | 10,312 | $194K | 0.01% | SOLD |
Sector Allocation
Technology
29.2%
Financial Services
18.4%
Healthcare
9.6%
Consumer Cyclical
9.1%
Industrials
8.7%
Communication Services
7.2%
Consumer Defensive
6.1%
Energy
5.6%
Utilities
4.1%
Basic Materials
1.3%