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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IWF | ISHARES TR | — | 585.0 | $277K | 0.07% | NEW | — | $473.31 | -75.0% |
| 142 | SPDW | SPDR INDEX SHS FDS | — | 6,169.0 | $274K | 0.06% | NEW | — | $44.41 | +13.2% |
| 143 | SNN | SMITH & NEPHEW PLC | Healthcare | 8,285.0 | $272K | 0.06% | NEW | — | $32.81 | -7.9% |
| 144 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 1,703.0 | $271K | 0.06% | NEW | — | $159.38 | +36.3% |
| 145 | XOMA | XOMA ROYALTY CORPORATION | Healthcare | 10,000.0 | $266K | 0.06% | NEW | — | $26.59 | +58.7% |
| 146 | VGT | VANGUARD WORLD FD | — | 351.0 | $265K | 0.06% | NEW | — | $753.78 | -84.7% |
| 147 | MDYG | SPDR SERIES TRUST | — | 2,844.0 | $263K | 0.06% | NEW | — | $92.45 | +19.7% |
| 148 | LMT | LOCKHEED MARTIN CORP | Industrials | 537.0 | $260K | 0.06% | NEW | — | $483.67 | +4.4% |
| 149 | IWN | ISHARES TR | — | 1,408.0 | $255K | 0.06% | NEW | — | $181.26 | +21.4% |
| 150 | G | GENPACT LIMITED | Technology | 5,416.0 | $253K | 0.06% | NEW | — | $46.78 | -40.9% |
| 151 | LH | LABCORP HOLDINGS INC | Healthcare | 1,000.0 | $251K | 0.06% | NEW | — | $250.88 | +6.2% |
| 152 | WM | WASTE MGMT INC DEL | Industrials | 1,132.0 | $249K | 0.06% | NEW | — | $219.63 | +1.6% |
| 153 | BFC | BANK FIRST CORP | Financial Services | 2,029.0 | $247K | 0.06% | NEW | — | $121.82 | +18.9% |
| 154 | TT | TRANE TECHNOLOGIES PLC | Industrials | 630.0 | $245K | 0.06% | NEW | — | $389.20 | +29.4% |
| 155 | NEE | NEXTERA ENERGY INC | Utilities | 3,035.0 | $244K | 0.06% | NEW | — | $80.28 | +9.2% |
| 156 | LOW | LOWES COS INC | Consumer Cyclical | 1,000.0 | $241K | 0.06% | NEW | — | $241.16 | -8.0% |
| 157 | MS | MORGAN STANLEY | Financial Services | 1,356.0 | $241K | 0.06% | NEW | — | $177.53 | +24.5% |
| 158 | IEMG | ISHARES INC | — | 3,571.0 | $240K | 0.06% | NEW | — | $67.22 | +22.2% |
| 159 | ITOT | ISHARES TR | — | 1,600.0 | $238K | 0.06% | NEW | — | $148.69 | +8.4% |
| 160 | PRU | PRUDENTIAL FINL INC | Financial Services | 2,098.0 | $237K | 0.06% | NEW | — | $112.87 | -5.2% |
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
31.3%
Financial Services
31.0%
Technology
17.9%
Healthcare
6.4%
Consumer Cyclical
4.7%
Communication Services
3.9%
Consumer Defensive
2.4%
Energy
1.2%
Utilities
1.1%
Basic Materials
0.1%