Portfolio (Quarterly)
Guide ↗
DIVERSIFIED TRUST CO
· CIK 0001479844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | AXGN | AXOGEN INC | Healthcare | 12,998.0 | $431K | 0.01% | +2K | +15.1% | $33.13 | +31.0% |
| 362 | BMO | BANK MONTREAL MEDIUM | Financial Services | 3,161.0 | $428K | 0.01% | +421.0 | +15.4% | $135.34 | +27.3% |
| 363 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 49,655.0 | $423K | 0.01% | +4K | +9.3% | $8.52 | -28.6% |
| 364 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 3,467.0 | $418K | 0.01% | +1K | +69.6% | $120.51 | +26.6% |
| 365 | UPS | UNITED PARCEL SVCS INC | Industrials | 4,238.0 | $417K | 0.01% | +736.0 | +21.0% | $98.38 | -4.5% |
| 366 | OMCL | OMNICELL COM | Healthcare | 12,398.0 | $414K | 0.01% | +4K | +55.7% | $33.38 | +0.8% |
| 367 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 21,332.0 | $409K | 0.01% | +2K | +9.1% | $19.17 | -18.0% |
| 368 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 7,421.0 | $407K | 0.01% | +1K | +16.2% | $54.81 | +5.1% |
| 369 | — | ISHARES TR | — | 8,764.0 | $405K | 0.01% | +631.0 | +7.8% | $46.23 | — |
| 370 | TRNS | TRANSCAT INC | Industrials | 5,495.0 | $404K | 0.01% | +444.0 | +8.8% | $73.45 | +19.4% |
| 371 | INTA | INTAPP INC | Technology | 15,586.0 | $400K | 0.01% | +7K | +80.1% | $25.69 | +40.5% |
| 372 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 5,563.0 | $395K | 0.01% | +634.0 | +12.9% | $70.92 | -5.6% |
| 373 | IOSP | INNOSPEC INC | Basic Materials | 5,378.0 | $393K | 0.01% | +2K | +40.7% | $73.02 | +35.2% |
| 374 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 5,827.0 | $379K | 0.01% | +168.0 | +3.0% | $64.97 | +15.1% |
| 375 | DASH | DOORDASH INC | Communication Services | 2,520.0 | $378K | 0.01% | +777.0 | +44.6% | $150.15 | +28.8% |
| 376 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 12,397.0 | $378K | 0.01% | +67.0 | +0.5% | $30.51 | -83.0% |
| 377 | — | ENEL SOCIETA PER AZIONI | — | 34,608.0 | $374K | 0.01% | +271.0 | +0.8% | $10.80 | — |
| 378 | BLX | BANCO LATINOAMERICANO DE COM | Financial Services | 7,316.0 | $374K | 0.01% | +3K | +63.0% | $51.08 | +7.2% |
| 379 | — | UPBOUND GROUP INC | — | 20,608.0 | $372K | 0.01% | +2K | +13.6% | $18.05 | — |
| 380 | BOX | BOX INC | Technology | 15,678.0 | $371K | 0.01% | +2K | +13.0% | $23.64 | +32.8% |
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
Technology
26.8%
Consumer Defensive
16.9%
Financial Services
16.2%
Healthcare
10.0%
Industrials
8.6%
Consumer Cyclical
7.1%
Communication Services
6.2%
Energy
3.8%
Basic Materials
1.9%
Utilities
1.5%