Portfolio (Quarterly)
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Diversified Enterprises, LLC
· CIK 0002037264| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | TRV | TRAVELERS COMPANIES INC | Financial Services | 815.0 | $237K | 0.01% | NEW | — | $290.23 | +5.1% |
| 342 | ANET | ARISTA NETWORKS INC | Technology | 1,799.0 | $236K | 0.01% | NEW | — | $131.03 | +20.6% |
| 343 | VLO | VALERO ENERGY CORP | Energy | 1,443.0 | $235K | 0.01% | NEW | — | $162.79 | +48.3% |
| 344 | SE | SEA LTD | Consumer Cyclical | 1,837.0 | $234K | 0.01% | NEW | — | $127.57 | -30.3% |
| 345 | ADSK | AUTODESK INC | Technology | 782.0 | $231K | 0.01% | NEW | — | $296.01 | -19.5% |
| 346 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,245.0 | $231K | 0.01% | NEW | — | $185.52 | -12.7% |
| 347 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 8,512.0 | $231K | 0.01% | NEW | — | $27.10 | +4.3% |
| 348 | ZTS | ZOETIS INC | Healthcare | 1,816.0 | $228K | 0.01% | NEW | — | $125.79 | -36.2% |
| 349 | IRM | IRON MTN INC DEL | Real Estate | 2,747.0 | $228K | 0.01% | NEW | — | $82.95 | +54.8% |
| 350 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 825.0 | $227K | 0.01% | NEW | — | $275.39 | +207.1% |
| 351 | AFL | AFLAC INC | Financial Services | 2,049.0 | $226K | 0.01% | NEW | — | $110.26 | +6.0% |
| 352 | WTRG | ESSENTIAL UTILS INC | Utilities | 5,865.0 | $225K | 0.01% | NEW | — | $38.36 | -3.2% |
| 353 | SPIB | SPDR SERIES TRUST | — | 6,621.0 | $224K | 0.01% | NEW | — | $33.81 | -1.1% |
| 354 | AZO | AUTOZONE INC | Consumer Cyclical | 66.0 | $224K | 0.01% | NEW | — | $3391.50 | -8.5% |
| 355 | F | FORD MTR CO | Consumer Cyclical | 17,045.0 | $224K | 0.01% | NEW | — | $13.12 | +16.8% |
| 356 | MET | METLIFE INC | Financial Services | 2,827.0 | $223K | 0.01% | NEW | — | $78.94 | +5.5% |
| 357 | XEL | XCEL ENERGY INC | Utilities | 3,007.0 | $222K | 0.01% | NEW | — | $73.87 | +9.4% |
| 358 | QXO | QXO INC | Industrials | 11,434.0 | $221K | 0.01% | NEW | — | $19.29 | -11.1% |
| 359 | IYK | ISHARES TR | — | 3,294.0 | $220K | 0.01% | NEW | — | $66.92 | +7.2% |
| 360 | MPWR | MONOLITHIC PWR SYS INC | Technology | 243.0 | $220K | 0.01% | NEW | — | $906.36 | +83.5% |
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
Technology
33.1%
Financial Services
20.8%
Communication Services
9.9%
Healthcare
8.6%
Consumer Cyclical
7.3%
Industrials
6.9%
Energy
4.3%
Utilities
4.0%
Consumer Defensive
3.9%
Basic Materials
0.9%