Portfolio (Quarterly)
Guide ↗
Diversified Investment Strategies, LLC
· CIK 0001427196| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JOUT | JOHNSON OUTDOORS INC | Consumer Cyclical | 36,948.0 | $1.7M | 1.10% | +1K | +3.0% | $46.51 | -7.7% |
| 22 | SCHF | SCHWAB STRATEGIC TR | — | 66,745.0 | $1.7M | 1.05% | — | — | $24.75 | +10.5% |
| 23 | MAMA | MAMA MANCINIS HOLDINGS INC | Consumer Defensive | 94,000.0 | $1.4M | 0.92% | — | — | $15.34 | -4.1% |
| 24 | SPY | SPDR S&P 500 ETF TR | Financial Services | 2,120.0 | $1.4M | 0.88% | — | — | $650.34 | +14.2% |
| 25 | QQQ | INVESCO QQQ TR | Financial Services | 2,147.0 | $1.2M | 0.79% | — | — | $577.18 | +23.8% |
| 26 | GAMB | GAMBLING.COM GROUP LTD | Consumer Cyclical | 300,000.0 | $1.2M | 0.74% | — | — | $3.88 | -36.3% |
| 27 | PUBM | PUBMATIC INC | Technology | 140,000.0 | $1.1M | 0.73% | +40K | +40.0% | $8.18 | +20.8% |
| 28 | AOUT | AMERICAN OUTDOOR BRANDS INC | Consumer Cyclical | 120,000.0 | $1.1M | 0.72% | — | — | $9.34 | +3.4% |
| 29 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 1,735.0 | $907K | 0.58% | — | — | $522.71 | -5.7% |
| 30 | IWN | ISHARES TR | — | 4,732.0 | $897K | 0.57% | +86.0 | +1.9% | $189.59 | +10.7% |
| 31 | GNRC | GENERAC HLDGS INC | Industrials | 4,361.0 | $852K | 0.54% | — | — | $195.33 | +26.9% |
| 32 | SLYV | SPDR SERIES TRUST | — | 7,972.0 | $754K | 0.48% | -165.0 | -2.0% | $94.58 | +8.3% |
| 33 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 26,495.0 | $728K | 0.47% | -368K | -93.3% | $27.46 | -0.1% |
| 34 | SLYG | SPDR SERIES TRUST | — | 6,787.0 | $656K | 0.42% | +150.0 | +2.3% | $96.62 | +11.0% |
| 35 | ATKR | ATKORE INC | Industrials | 10,000.0 | $589K | 0.38% | NEW | — | $58.91 | +29.3% |
| 36 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,905.0 | $530K | 0.34% | — | — | $182.43 | +2.3% |
| 37 | DOUG | DOUGLAS ELLIMAN INC | Real Estate | 320,608.0 | $526K | 0.34% | — | — | $1.64 | +11.6% |
| 38 | SAM | BOSTON BEER INC | Consumer Defensive | 2,085.0 | $480K | 0.31% | — | — | $230.40 | -20.4% |
| 39 | SCHV | SCHWAB STRATEGIC TR | — | 14,284.0 | $436K | 0.28% | — | — | $30.50 | +8.2% |
| 40 | — | GALAXY GAMING INC | — | 220,000.0 | $396K | 0.25% | +50K | +29.4% | $1.80 | — |
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%