Diversified Portfolio Stocks
Asset management vehicles and industrial conglomerates in this category operate across non-correlated sectors to mitigate idiosyncratic risk and generate consistent yield through diverse revenue streams.
As of Oct 23, 2026, Diversified Portfolio has 82 US-listed companies worth $1.9T combined. The median member moved +0.2% over the past week; ROP led among the 25 largest at +14.5% and IEP trailed at -13.3%.
Companies in Diversified Portfolio
- BRK-B – Berkshire Hathaway Inc, $1.2T
- PH – Parker-Hannifin Corporation, $113B
- MMM – 3M Company, $89.5B
- AME – Ametek Inc, $54.8B
- O – Realty Income Corporation, $53.8B
- FNV – Franco-Nevada Corporation, $47B
- VTR – Ventas Inc, $43.8B
- ROP – Roper Technologies Inc, $43.1B
- GFI – Gold Fields Ltd ADR, $30.8B
- DOV – Dover Corporation, $26.3B
- L – Loews Corp, $22.9B
- RGLD – Royal Gold Inc, $19.9B
- ARCC – Ares Capital Corporation, $13.5B
- NNN – NNN REIT, Inc., $7.9B
- GAP – The Gap, Inc., $7.8B
- VFC – VF Corporation, $6.9B
- CHE – Chemed Corp, $6.8B
- SSRM – SSR Mining Inc, $6.5B
- TFPM – Triple Flag Precious Metals Corp, $6.3B
- MUR – Murphy Oil Corporation, $6B
- BBUC – Brookfield Business Corp, $5.8B
- EPRT – Essential Properties Realty Trust Inc, $5.6B
- STEP – Stepstone Group Inc, $5.4B
- GHC – Graham Holdings Co, $5.2B
- IEP – Icahn Enterprises LP, $4.6B
- APLE – Apple Hospitality REIT Inc, $4B
- HHH – Howard Hughes Holdings Inc., $3.9B
- OTTR – Otter Tail Corporation, $3.8B
- BNL – Broadstone Net Lease Inc, $3.7B
- KEN – Kenon Holdings, $3.3B
- AB – AllianceBernstein Holding L.P. , $3.2B
- LBTYK – Liberty Global PLC Class C, $3B
- SXI – Standex International Corporation, $3B
- CSAN – Cosan SA ADR, $2.7B
- KRP – Kimbell Royalty Partners LP, $2.1B
- ZD – Ziff Davis Inc, $1.9B
- CEPU – Central Puerto S.A., $1.9B
- FORTY – Formula Systems 1985 Ltd ADR, $1.8B
- NTST – Netstreit Corp, $1.8B
- GNL – Global Net Lease, Inc., $1.7B
- AAT – American Assets Trust Inc, $1.7B
- SFL – SFL Corporation Ltd, $1.7B
- IIPR – Innovative Industrial Properties Inc, $1.4B
- TRS – TriMas Corporation, $1.4B
- BH – Biglari Holdings Inc, $1.4B
- ELE – Elemental Royalty Corporation, $1.3B
- NPK – National Presto Industries Inc, $1.1B
- ASA – ASA Gold and Precious Metals Ltd, $1B
- CODI – Compass Diversified Holdings, $822M
- LOGC – Contextlogic Inc, $691M
- GROY – Gold Royalty Corp., $688M
- CNNE – Cannae Holdings Inc, $685M
- TMS – Teamshares Inc., $397M
- TCI – Transcontinental Realty Investors, $396M
- BOC – Boston Omaha Corp, $363M
- VOXR – Vox Royalty Corp. Common Stock, $356M
- SNDL – SNDL Inc., $305M
- KWY – Kingsway Corporation, $273M
- SAR – Saratoga Investment Corp, $267M
- NXDT – NexPoint Strategic Opportunities Fund, $266M
- AIAI – AIAI Holdings Corporation Class A Common Stock, $258M
- IMMR – Immersion Corporation, $237M
- MSC – Studio City International Holdings Ltd, $186M
- BGS – B&G Foods Inc, $175M
- GLDG – GoldMining Inc, $170M
- BOOM – Dmc Global Inc, $119M
- VATE – Innovate Corp, $98.1M
- SRG – Seritage Growth Properties, $91.2M
- MGLD – Marygold Companies Inc, $85.6M
- INTG – The Intergroup Corporation, $69.2M
- STRR – Star Equity Holdings Inc, $36.9M
- RMCO – Royalty Management Holding Corporation, $35.7M
- FTFT – Future Fintech Group Inc, $27.2M
- AEI – Alset Ehome International Inc, $24.4M
- LIVE – Live Ventures Inc, $22.8M
- PLAG – Planet Green Holdings Corp, $10.2M
- DSS – DSS Inc, $6.1M
- ONFO – Onfolio Holdings Inc, $1.8M
- IMTE – Integrated Media Technology Ltd, $1.7M
- SQFT – Presidio Property Trust, $1.2M
- OCEA – Ocean Biomedical Inc., $185,892
- WLTH – Wealthfront Corporation Common Stock