Portfolio (Quarterly)
Guide ↗
DIVERSIFIED MANAGEMENT INC
· CIK 0000922372| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | MS | MORGAN STANLEY | Financial Services | 1,447.0 | $238K | 0.04% | +91.0 | +6.7% | $164.57 | +34.3% |
| 242 | SNEX | STONEX GROUP INC | Financial Services | 2,922.0 | $236K | 0.04% | NEW | — | $80.65 | +70.2% |
| 243 | GNRC | GENERAC HLDGS INC | Industrials | 1,174.0 | $229K | 0.04% | NEW | — | $195.33 | +51.1% |
| 244 | IVE | ISHARES TR | — | 1,086.0 | $229K | 0.04% | — | — | $211.12 | +7.2% |
| 245 | BX | BLACKSTONE INC | Financial Services | 1,991.0 | $229K | 0.04% | NEW | — | $114.99 | -0.7% |
| 246 | ITOT | ISHARES TR | — | 1,600.0 | $228K | 0.04% | — | — | $142.43 | +13.2% |
| 247 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 119.0 | $224K | 0.04% | NEW | — | $1884.66 | +10.9% |
| 248 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 800.0 | $221K | 0.04% | NEW | — | $276.70 | +22.9% |
| 249 | MDYV | SPDR SERIES TRUST | — | 2,580.0 | $220K | 0.04% | — | — | $85.14 | +11.0% |
| 250 | SMH | VANECK ETF TRUST | — | 573.0 | $220K | 0.04% | -69.0 | -10.8% | $383.26 | +66.1% |
| 251 | RSG | REPUBLIC SVCS INC | Industrials | 1,001.0 | $219K | 0.04% | — | — | $219.02 | -2.5% |
| 252 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 1,412.0 | $215K | 0.04% | NEW | — | $152.51 | +14.8% |
| 253 | AGG | ISHARES TR | — | 2,095.0 | $208K | 0.04% | +15.0 | +0.7% | $99.27 | -0.0% |
| 254 | MSTR | STRATEGY INC | Technology | 1,650.0 | $206K | 0.04% | NEW | — | $124.80 | -31.6% |
| 255 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 1,818.0 | $204K | 0.04% | NEW | — | $112.29 | +189.7% |
| 256 | XLK | SELECT SECTOR SPDR TR | — | 1,532.0 | $204K | 0.04% | — | — | $132.90 | +38.9% |
| 257 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,121.0 | $202K | 0.04% | NEW | — | $180.21 | +6.8% |
| 258 | G | GENPACT LIMITED | Technology | 5,421.0 | $202K | 0.04% | — | — | $37.25 | -25.7% |
| 259 | KSS | KOHLS CORP | Consumer Cyclical | 10,377.0 | $134K | 0.02% | — | — | $12.90 | +48.0% |
| 260 | AHCO | ADAPTHEALTH CORP | Healthcare | 10,920.0 | $130K | 0.02% | NEW | — | $11.90 | -15.8% |
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%