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 | XOM | EXXON MOBIL CORP | Energy | 200,154.0 | $34.0M | 21.69% | -15K | -7.0% | $169.66 | -8.7% |
| 2 | JOE | ST JOE CO | Real Estate | 272,475.0 | $17.1M | 10.93% | -1K | -0.5% | $62.80 | +1.6% |
| 3 | FAST | FASTENAL CO | Industrials | 152,555.0 | $7.1M | 4.52% | -2K | -1.4% | $46.40 | -5.3% |
| 4 | GDDY | GODADDY INC | Technology | 80,280.0 | $6.6M | 4.24% | -3K | -3.2% | $82.67 | +9.4% |
| 5 | ODC | OIL DRI CORP AMER | Basic Materials | 33,865.0 | $2.2M | 1.41% | -400.0 | -1.2% | $65.09 | +15.0% |
| 6 | SLYV | SPDR SERIES TRUST | — | 7,972.0 | $754K | 0.48% | -165.0 | -2.0% | $94.58 | +9.3% |
| 7 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 26,495.0 | $728K | 0.47% | -368K | -93.3% | $27.46 | -1.6% |
| 8 | AAPL | APPLE INC | Technology | 1,480.0 | $376K | 0.24% | -75.0 | -4.8% | $253.79 | +21.7% |
| 9 | LAKE | LAKELAND INDUSTRIES INC | Consumer Cyclical | 45,500.0 | $373K | 0.24% | -7K | -13.3% | $8.19 | +27.4% |
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%