Portfolio (Quarterly)
Guide ↗
ADAMS DIVERSIFIED EQUITY FUND, INC.
· CIK 0000002230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | COP | ConocoPhillips | Energy | 164,100.0 | $17.1M | 0.52% | NEW | — | $103.96 | +22.5% |
| 62 | — | Everest Group, Ltd. | — | 46,800.0 | $16.7M | 0.51% | NEW | — | $357.23 | — |
| 63 | AEE | Ameren Corporation | Utilities | 146,200.0 | $16.5M | 0.51% | NEW | — | $113.04 | -12.1% |
| 64 | SBUX | Starbucks Corporation | Consumer Cyclical | 158,000.0 | $16.1M | 0.49% | NEW | — | $102.19 | -7.2% |
| 65 | APH | Amphenol Corporation Class A | Technology | 90,400.0 | $15.9M | 0.49% | NEW | — | $176.32 | -52.3% |
| 66 | DECK | Deckers Outdoor Corporation | Consumer Cyclical | 159,400.0 | $15.8M | 0.48% | NEW | — | $99.29 | -20.8% |
| 67 | NUE | Nucor Corporation | Basic Materials | 70,400.0 | $15.7M | 0.48% | NEW | — | $222.75 | +11.0% |
| 68 | BLK | BlackRock, Inc. | Financial Services | 16,300.0 | $15.7M | 0.48% | NEW | — | $961.56 | +13.0% |
| 69 | DG | Dollar General Corporation | Consumer Defensive | 133,100.0 | $15.3M | 0.47% | NEW | — | $115.11 | +8.5% |
| 70 | MDT | Medtronic plc | Healthcare | 192,900.0 | $15.1M | 0.46% | NEW | — | $78.23 | +13.3% |
| 71 | FDX | FedEx Corporation | Industrials | 48,100.0 | $15.1M | 0.46% | NEW | — | $313.13 | -8.7% |
| 72 | NFLX | Netflix, Inc. | Communication Services | 210,520.0 | $15.0M | 0.46% | NEW | — | $71.40 | -0.4% |
| 73 | PEP | PepsiCo, Inc. | Consumer Defensive | 108,576.0 | $14.7M | 0.45% | NEW | — | $135.40 | -5.0% |
| 74 | RSG | Republic Services, Inc. | Industrials | 68,500.0 | $14.6M | 0.45% | NEW | — | $213.08 | -0.5% |
| 75 | CNC | Centene Corporation | Healthcare | 226,500.0 | $14.5M | 0.44% | NEW | — | $64.19 | -3.7% |
| 76 | PLTR | Palantir Technologies Inc. Class A | Technology | 118,700.0 | $13.8M | 0.42% | NEW | — | $116.67 | +62.6% |
| 77 | TTWO | Take-Two Interactive Software, Inc. | Communication Services | 53,200.0 | $13.3M | 0.41% | NEW | — | $249.98 | -19.4% |
| 78 | TRGP | Targa Resources Corp. | Energy | 48,600.0 | $13.0M | 0.40% | NEW | — | $268.14 | +3.6% |
| 79 | IRM | Iron Mountain, Inc. | Real Estate | 102,900.0 | $13.0M | 0.40% | NEW | — | $126.31 | -11.8% |
| 80 | COST | Costco Wholesale Corporation | Consumer Defensive | 13,700.0 | $12.8M | 0.39% | NEW | — | $935.47 | -1.4% |
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
39.8%
Financial Services
12.4%
Communication Services
10.1%
Healthcare
9.6%
Consumer Cyclical
8.9%
Industrials
7.4%
Consumer Defensive
4.3%
Utilities
2.8%
Real Estate
1.7%
Energy
1.5%