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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | XLF | State Street Financial Select Sector SPDR ETF | — | 237,000.0 | $12.7M | 0.39% | NEW | — | $53.61 | +2.3% |
| 82 | — | FedEx Freight Holding Company, Inc. | — | 82,950.0 | $12.5M | 0.38% | NEW | — | $151.00 | — |
| 83 | KO | Coca-Cola Company | Consumer Defensive | 144,000.0 | $11.7M | 0.36% | NEW | — | $81.27 | +8.0% |
| 84 | XLK | State Street Technology Select Sector SPDR ETF | — | 60,600.0 | $11.5M | 0.35% | NEW | — | $190.52 | +3.0% |
| 85 | XLB | State Street Materials Select Sector SPDR ETF | — | 217,300.0 | $11.0M | 0.34% | NEW | — | $50.83 | -2.0% |
| 86 | ORCL | Oracle Corporation | Technology | 74,700.0 | $10.9M | 0.33% | NEW | — | $146.55 | -6.4% |
| 87 | HAL | Halliburton Company | Energy | 303,500.0 | $10.3M | 0.32% | NEW | — | $33.95 | -3.5% |
| 88 | PG | Procter & Gamble Company | Consumer Defensive | 70,249.0 | $10.3M | 0.32% | NEW | — | $146.64 | -0.3% |
| 89 | CRM | Salesforce, Inc. | Technology | 65,700.0 | $10.3M | 0.31% | NEW | — | $156.66 | +49.4% |
| 90 | DXCM | DexCom, Inc. | Healthcare | 145,000.0 | $9.8M | 0.30% | NEW | — | $67.35 | +28.6% |
| 91 | SNOW | Snowflake, Inc. | Technology | 38,300.0 | $9.7M | 0.30% | NEW | — | $254.50 | +32.0% |
| 92 | XLP | State Street Consumer Staples Select Sector SPDR ETF | — | 116,000.0 | $9.6M | 0.29% | NEW | — | $83.07 | -1.2% |
| 93 | ECL | Ecolab Inc. | Basic Materials | 33,300.0 | $9.3M | 0.28% | NEW | — | $278.61 | +0.3% |
| 94 | GLW | Corning Incorporated | Technology | 36,300.0 | $9.3M | 0.28% | NEW | — | $255.43 | -38.6% |
| 95 | TMUS | T-Mobile US, Inc. | Communication Services | 53,000.0 | $8.9M | 0.27% | NEW | — | $167.73 | -1.4% |
| 96 | BA | Boeing Company | Industrials | 37,700.0 | $8.2M | 0.25% | NEW | — | $216.47 | -8.5% |
| 97 | TWLO | Twilio, Inc. Class A | Communication Services | 36,600.0 | $7.6M | 0.23% | NEW | — | $206.33 | +33.7% |
| 98 | XLC | State Street Communication Services Select Sector SPDR ETF | — | 67,100.0 | $7.2M | 0.22% | NEW | — | $107.13 | +5.4% |
| 99 | IYR | iShares U.S. Real Estate ETF | — | 62,900.0 | $6.4M | 0.20% | NEW | — | $102.25 | -5.5% |
| 100 | CVX | Chevron Corporation | Energy | 33,427.0 | $5.5M | 0.17% | NEW | — | $165.76 | +23.3% |
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%