Portfolio (Quarterly)
Guide ↗
DIVERSIFIED MANAGEMENT INC
· CIK 0000922372| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | C | CITIGROUP INC | Financial Services | 1,712.0 | $240K | 0.05% | -10K | -85.4% | $139.96 | -2.7% |
| 162 | SNN | SMITH & NEPHEW PLC | Healthcare | 8,285.0 | $239K | 0.05% | — | — | $28.81 | -2.8% |
| 163 | GE | GE AEROSPACE | Industrials | 621.0 | $232K | 0.05% | NEW | — | $373.64 | -17.8% |
| 164 | TKR | TIMKEN CO | Industrials | 1,560.0 | $227K | 0.05% | NEW | — | $145.32 | -19.8% |
| 165 | SNEX | STONEX GROUP INC | Financial Services | 1,900.0 | $225K | 0.05% | -1K | -35.0% | $118.50 | -43.6% |
| 166 | RSG | REPUBLIC SVCS INC | Industrials | 1,000.0 | $213K | 0.05% | — | — | $213.08 | +4.7% |
| 167 | OMF | ONEMAIN HLDGS INC | Financial Services | 3,466.0 | $211K | 0.04% | -29K | -89.4% | $60.97 | +0.9% |
| 168 | AGG | ISHARES TR | — | 2,095.0 | $207K | 0.04% | — | — | $98.98 | -3.2% |
| 169 | PPL | PPL CORP | Utilities | 5,636.0 | $205K | 0.04% | -1K | -20.7% | $36.35 | -8.6% |
| 170 | BA | BOEING CO | Industrials | 946.0 | $205K | 0.04% | NEW | — | $216.47 | -3.1% |
| 171 | KSS | KOHLS CORP | Consumer Cyclical | 10,377.0 | $184K | 0.04% | — | — | $17.72 | -7.7% |
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
37.4%
Financial Services
28.7%
Technology
19.9%
Healthcare
4.8%
Consumer Cyclical
3.7%
Consumer Defensive
2.0%
Communication Services
1.5%
Utilities
1.3%
Energy
0.5%
Basic Materials
0.1%