Portfolio (Quarterly)
Guide ↗
DIVERSIFIED TRUST CO
· CIK 0001479844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | BRO | BROWN & BROWN INC | Financial Services | 18,878.0 | $1.2M | 0.02% | +7K | +63.9% | $64.15 | -5.2% |
| 222 | SKYW | SKYWEST INC | Industrials | 12,168.0 | $1.2M | 0.02% | +372.0 | +3.1% | $99.33 | +3.0% |
| 223 | CMC | COMMERCIAL METALS CO | Basic Materials | 19,048.0 | $1.2M | 0.02% | +526.0 | +2.8% | $62.75 | +4.7% |
| 224 | MTDR | MATADOR RES CO | Energy | 24,002.0 | $1.2M | 0.02% | +3K | +16.6% | $49.78 | +3.6% |
| 225 | MOH | MOLINA HEALTHCARE INC | Healthcare | 5,175.0 | $1.2M | 0.02% | +2K | +42.8% | $228.70 | -16.6% |
| 226 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 15,817.0 | $1.2M | 0.02% | +10K | +184.3% | $73.97 | -9.4% |
| 227 | XLK | SELECT SECTOR SPDR TR | — | 6,136.0 | $1.2M | 0.02% | +860.0 | +16.3% | $190.54 | +3.0% |
| 228 | GGB | GERDAU SA | Basic Materials | 289,331.0 | $1.2M | 0.02% | +184K | +174.9% | $4.04 | +20.0% |
| 229 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 46,194.0 | $1.2M | 0.02% | +1K | +3.0% | $25.30 | -18.3% |
| 230 | CLDX | CELLDEX THERAPEUTICS INC NEW | Healthcare | 31,330.0 | $1.2M | 0.02% | +24K | +346.2% | $37.21 | -16.4% |
| 231 | XLE | SELECT SECTOR SPDR TR | — | 21,724.0 | $1.2M | 0.02% | +1K | +6.0% | $53.11 | +16.8% |
| 232 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 30,456.0 | $1.2M | 0.02% | +3K | +10.7% | $37.76 | +0.3% |
| 233 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 8,181.0 | $1.1M | 0.02% | +6K | +269.2% | $139.94 | -1.2% |
| 234 | BANR | BANNER CORP | Financial Services | 17,099.0 | $1.1M | 0.02% | +3K | +19.6% | $66.44 | +3.9% |
| 235 | VV | VANGUARD INDEX FDS | — | 3,289.0 | $1.1M | 0.02% | +1K | +61.8% | $343.91 | +3.7% |
| 236 | FBP | FIRST BANCORP CORPORATION | Financial Services | 43,218.0 | $1.1M | 0.02% | +1K | +3.2% | $26.07 | +3.8% |
| 237 | UE | URBAN EDGE PPTYS | Real Estate | 49,182.0 | $1.1M | 0.02% | +14K | +41.6% | $22.88 | -13.0% |
| 238 | AOA | ISHARES TR | — | 11,428.0 | $1.1M | 0.02% | +429.0 | +3.9% | $97.61 | +0.9% |
| 239 | VGT | VANGUARD WORLD FD | — | 9,288.0 | $1.1M | 0.02% | +8K | +700.0% | $119.52 | +5.6% |
| 240 | SOXX | ISHARES TR | — | 1,729.0 | $1.1M | 0.02% | +722.0 | +71.7% | $640.76 | -10.6% |
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
Technology
30.3%
Financial Services
15.8%
Consumer Defensive
14.7%
Healthcare
10.0%
Industrials
8.4%
Consumer Cyclical
6.6%
Communication Services
6.3%
Energy
2.9%
Basic Materials
2.5%
Real Estate
1.3%