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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | WDAY | WORKDAY INC | Technology | 1,720.0 | $223K | 0.01% | NEW | — | $129.92 | +43.3% |
| 382 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 8,535.0 | $223K | 0.01% | — | — | $26.12 | +3.8% |
| 383 | ADBE | ADOBE INC | Technology | 915.0 | $222K | 0.01% | -1K | -52.9% | $243.08 | -2.2% |
| 384 | O | REALTY INCOME CORP | Real Estate | 3,594.0 | $220K | 0.01% | NEW | — | $61.18 | -11.5% |
| 385 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 446.0 | $216K | 0.01% | -251.0 | -36.0% | $484.91 | -2.5% |
| 386 | AZO | AUTOZONE INC | Consumer Cyclical | 64.0 | $216K | 0.01% | -2.0 | -3.0% | $3377.78 | -17.3% |
| 387 | XLI | SELECT SECTOR SPDR TR | — | 1,331.0 | $215K | 0.01% | -2K | -54.6% | $161.74 | +5.1% |
| 388 | RELX | RELX PLC | Communication Services | 6,473.0 | $215K | 0.01% | +301.0 | +4.9% | $33.15 | +0.8% |
| 389 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 705.0 | $214K | 0.01% | NEW | — | $304.07 | +5.0% |
| 390 | SYY | SYSCO CORP | Consumer Defensive | 2,980.0 | $213K | 0.01% | NEW | — | $71.33 | +8.6% |
| 391 | JKHY | HENRY JACK & ASSOC INC | Technology | 1,337.0 | $211K | 0.01% | -75.0 | -5.3% | $158.04 | -9.8% |
| 392 | MPWR | MONOLITHIC PWR SYS INC | Technology | 193.0 | $211K | 0.01% | -50.0 | -20.6% | $1093.35 | +31.7% |
| 393 | HSBC | HSBC HLDGS PLC | Financial Services | 2,534.0 | $209K | 0.01% | — | — | $82.49 | +16.5% |
| 394 | DVY | ISHARES TR | — | 1,378.0 | $209K | 0.01% | -499.0 | -26.6% | $151.44 | +1.1% |
| 395 | FNF | FIDELITY NATL FINL INC | Financial Services | 4,488.0 | $208K | 0.01% | -55.0 | -1.2% | $46.38 | -15.4% |
| 396 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 4,739.0 | $208K | 0.01% | NEW | — | $43.82 | +4.4% |
| 397 | EIC | EAGLE POINT INCOME COMPANY I | Financial Services | 21,970.0 | $207K | 0.01% | — | — | $9.44 | -2.3% |
| 398 | ZTS | ZOETIS INC | Healthcare | 1,751.0 | $207K | 0.01% | -65.0 | -3.6% | $118.19 | -41.0% |
| 399 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 749.0 | $206K | 0.01% | NEW | — | $275.10 | +1.0% |
| 400 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,128.0 | $205K | 0.01% | +136.0 | +6.8% | $96.45 | -2.2% |
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%