Portfolio (Quarterly)
Guide ↗
Diversified Investment Strategies, LLC
· CIK 0001427196| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 47,620.0 | $3.9M | 2.50% | NEW | — | $82.33 | -9.9% |
| 2 | DV | DOUBLEVERIFY HLDGS INC | Technology | 341,675.0 | $3.2M | 2.07% | NEW | — | $9.50 | +3.5% |
| 3 | ATKR | ATKORE INC | Industrials | 10,000.0 | $589K | 0.38% | NEW | — | $58.91 | +43.9% |
| 4 | CVX | CHEVRON CORP NEW | Energy | 1,222.0 | $253K | 0.16% | NEW | — | $206.90 | -7.5% |
| 5 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 5,955.0 | $225K | 0.14% | NEW | — | $37.84 | +4.7% |
| 6 | FORA | FORIAN INC | Healthcare | 48,000.0 | $99K | 0.06% | NEW | — | $2.07 | +4.8% |
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
Energy
23.5%
Technology
14.4%
Consumer Cyclical
13.0%
Real Estate
12.2%
Consumer Defensive
10.6%
Industrials
10.4%
Basic Materials
6.4%
Financial Services
6.0%
Communication Services
3.3%
Healthcare
0.1%