Portfolio (Quarterly)
Guide ↗
Disciplined Investors, L.L.C.
· CIK 0002056242| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | OKE | ONEOK INC NEW | Energy | 2,536.0 | $229K | 0.14% | NEW | — | $90.38 | +5.6% |
| 22 | NEM | NEWMONT CORP | Basic Materials | 1,985.0 | $215K | 0.13% | NEW | — | $108.27 | +18.3% |
| 23 | CVE | CENOVUS ENERGY INC | Energy | 7,571.0 | $201K | 0.12% | NEW | — | $26.53 | +22.0% |
| 24 | CVX | CHEVRON CORPORATION | Energy | 968.0 | $200K | 0.12% | NEW | — | $206.91 | +0.8% |
| 25 | SNBR | SLEEP NUMBER CORP | Consumer Cyclical | 70,024.0 | $126K | 0.07% | NEW | — | $1.79 | -93.0% |
| 26 | — | AMC ENTMT HLDGS INC | — | 85,000.0 | $83K | 0.05% | NEW | — | $0.98 | — |
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
26.4%
Technology
21.5%
Consumer Defensive
11.1%
Energy
9.9%
Consumer Cyclical
8.2%
Healthcare
7.6%
Industrials
7.0%
Communication Services
4.1%
Basic Materials
3.3%
Utilities
0.9%