Portfolio (Quarterly)
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DIVERSIFIED MANAGEMENT INC
· CIK 0000922372| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | XLE | SELECT SECTOR SPDR TR | — | 4,678.0 | $287K | 0.05% | NEW | — | $61.26 | -11.7% |
| 222 | ROST | ROSS STORES INC | Consumer Cyclical | 1,320.0 | $286K | 0.05% | NEW | — | $216.63 | -0.7% |
| 223 | GIS | GENERAL MILLS INC | Consumer Defensive | 7,642.0 | $284K | 0.05% | NEW | — | $37.22 | -4.9% |
| 224 | SPDW | SPDR INDEX SHS FDS | — | 6,169.0 | $282K | 0.05% | — | — | $45.65 | +10.1% |
| 225 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,602.0 | $279K | 0.05% | NEW | — | $60.65 | -8.7% |
| 226 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 712.0 | $278K | 0.05% | NEW | — | $390.41 | +73.8% |
| 227 | BFC | BANK FIRST CORP | Financial Services | 2,029.0 | $274K | 0.05% | — | — | $135.06 | +7.3% |
| 228 | VMC | VULCAN MATLS CO | Basic Materials | 1,004.0 | $273K | 0.05% | — | — | $272.30 | +14.9% |
| 229 | MDYG | SPDR SERIES TRUST | — | 2,845.0 | $273K | 0.05% | — | — | $95.96 | +15.3% |
| 230 | PPL | PPL CORP | Utilities | 7,111.0 | $272K | 0.05% | NEW | — | $38.20 | -3.1% |
| 231 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 797.0 | $269K | 0.05% | NEW | — | $337.95 | +28.7% |
| 232 | LH | LABCORP HOLDINGS INC | Healthcare | 1,006.0 | $268K | 0.05% | +6.0 | +0.6% | $266.81 | -0.2% |
| 233 | IWN | ISHARES TR | — | 1,409.0 | $267K | 0.05% | — | — | $189.61 | +16.1% |
| 234 | DHI | D R HORTON INC | Consumer Cyclical | 1,944.0 | $267K | 0.05% | NEW | — | $137.22 | +21.7% |
| 235 | TT | TRANE TECHNOLOGIES PLC | Industrials | 637.0 | $265K | 0.05% | +7.0 | +1.1% | $416.74 | +20.8% |
| 236 | SNN | SMITH & NEPHEW PLC | Healthcare | 8,285.0 | $263K | 0.04% | — | — | $31.78 | -4.9% |
| 237 | NVS | NOVARTIS AG | Healthcare | 1,713.0 | $262K | 0.04% | NEW | — | $152.75 | +1.6% |
| 238 | MOD | MODINE MFG CO | Consumer Cyclical | 1,205.0 | $261K | 0.04% | NEW | — | $216.71 | +30.9% |
| 239 | VGT | VANGUARD WORLD FD | — | 351.0 | $245K | 0.04% | — | — | $697.72 | -83.5% |
| 240 | LOW | LOWES COS INC | Consumer Cyclical | 1,010.0 | $239K | 0.04% | +10.0 | +1.0% | $236.28 | -6.1% |
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%