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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DHR | DANAHER CORP DEL | Healthcare | 1,618.0 | $307K | 0.02% | NEW | — | $189.60 | +13.7% |
| 22 | RAAX | VANECK ETF TRUST | — | 7,349.0 | $299K | 0.02% | NEW | — | $40.71 | -0.9% |
| 23 | EFAX | SPDR INDEX SHS FDS | — | 5,450.0 | $271K | 0.01% | NEW | — | $49.77 | +7.8% |
| 24 | WAT | WATERS CORP | Healthcare | 880.0 | $262K | 0.01% | NEW | — | $297.80 | +42.8% |
| 25 | VRT | VERTIV HOLDINGS CO | Industrials | 1,045.0 | $262K | 0.01% | NEW | — | $250.58 | +0.7% |
| 26 | FITB | FIFTH THIRD BANCORP | Financial Services | 5,135.0 | $239K | 0.01% | NEW | — | $46.46 | +9.9% |
| 27 | FDX | FEDEX CORP | Industrials | 632.0 | $225K | 0.01% | NEW | — | $356.18 | -18.9% |
| 28 | WDAY | WORKDAY INC | Technology | 1,720.0 | $223K | 0.01% | NEW | — | $129.92 | +43.5% |
| 29 | O | REALTY INCOME CORP | Real Estate | 3,594.0 | $220K | 0.01% | NEW | — | $61.18 | -11.7% |
| 30 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 705.0 | $214K | 0.01% | NEW | — | $304.07 | +5.2% |
| 31 | SYY | SYSCO CORP | Consumer Defensive | 2,980.0 | $213K | 0.01% | NEW | — | $71.33 | +8.7% |
| 32 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 4,739.0 | $208K | 0.01% | NEW | — | $43.82 | +4.6% |
| 33 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 749.0 | $206K | 0.01% | NEW | — | $275.10 | +1.0% |
| 34 | IVT | INVENTRUST PPTYS CORP | Real Estate | 6,678.0 | $203K | 0.01% | NEW | — | $30.46 | -0.1% |
| 35 | TGT | TARGET CORP | Consumer Defensive | 1,653.0 | $200K | 0.01% | NEW | — | $121.20 | +27.8% |
| 36 | OABI | OMNIAB INC | Healthcare | 11,311.0 | $18K | 0.00% | NEW | — | $1.57 | +211.3% |
| 37 | SMRT | SMARTRENT INC | Technology | 10,886.0 | $16K | 0.00% | NEW | — | $1.50 | -20.0% |
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
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%