Portfolio (Quarterly)
Guide ↗
DIVERSIFIED MANAGEMENT INC
· CIK 0000922372| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 48,450.0 | $2.7M | 0.47% | NEW | — | $56.31 | +35.0% |
| 2 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 1,158.0 | $2.5M | 0.44% | NEW | — | $2196.96 | -8.1% |
| 3 | CDW | CDW CORP | Technology | 19,356.0 | $2.3M | 0.40% | NEW | — | $121.02 | +5.8% |
| 4 | PGR | PROGRESSIVE CORP | Financial Services | 10,786.0 | $2.1M | 0.37% | NEW | — | $198.24 | +8.7% |
| 5 | ACGL | ARCH CAP GROUP LTD | Financial Services | 20,937.0 | $2.0M | 0.34% | NEW | — | $95.99 | -1.7% |
| 6 | CSL | CARLISLE COS INC | Industrials | 6,014.0 | $2.0M | 0.34% | NEW | — | $333.62 | +16.4% |
| 7 | MAS | MASCO CORP | Industrials | 32,163.0 | $1.9M | 0.33% | NEW | — | $60.37 | +32.1% |
| 8 | PRI | PRIMERICA INC | Financial Services | 7,605.0 | $1.9M | 0.33% | NEW | — | $250.48 | +12.3% |
| 9 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 8,946.0 | $1.9M | 0.32% | NEW | — | $208.09 | +17.9% |
| 10 | VVV | VALVOLINE INC | Energy | 52,653.0 | $1.8M | 0.30% | NEW | — | $33.68 | +17.9% |
| 11 | ARW | ARROW ELECTRS INC | Technology | 12,298.0 | $1.8M | 0.30% | NEW | — | $143.41 | +59.7% |
| 12 | HSIC | SCHEIN HENRY INC | Healthcare | 23,361.0 | $1.7M | 0.29% | NEW | — | $73.70 | +13.6% |
| 13 | ATR | APTARGROUP INC | Healthcare | 13,624.0 | $1.7M | 0.29% | NEW | — | $126.02 | +0.3% |
| 14 | FCN | FTI CONSULTING INC | Industrials | 9,053.0 | $1.6M | 0.27% | NEW | — | $176.77 | -20.6% |
| 15 | IAU | ISHARES GOLD TR | Financial Services | 17,940.0 | $1.6M | 0.27% | NEW | — | $88.16 | -14.1% |
| 16 | DLTR | DOLLAR TREE INC | Consumer Defensive | 13,886.0 | $1.5M | 0.26% | NEW | — | $109.51 | +7.9% |
| 17 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 3,042.0 | $1.5M | 0.25% | NEW | — | $484.29 | +25.7% |
| 18 | COF | CAPITAL ONE FINL CORP | Financial Services | 7,997.0 | $1.5M | 0.25% | NEW | — | $182.43 | +12.3% |
| 19 | HAYW | HAYWARD HLDGS INC | Industrials | 104,607.0 | $1.4M | 0.24% | NEW | — | $13.38 | +20.9% |
| 20 | NSIT | INSIGHT ENTERPRISES INC | Technology | 20,716.0 | $1.4M | 0.24% | NEW | — | $67.01 | +70.0% |
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
Industrials
30.7%
Financial Services
28.2%
Technology
15.5%
Healthcare
8.3%
Consumer Cyclical
5.2%
Communication Services
3.5%
Consumer Defensive
3.5%
Energy
2.9%
Utilities
1.7%
Basic Materials
0.5%