Portfolio (Quarterly)
Guide ↗
DIVERSIFIED TRUST CO
· CIK 0001479844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | FLR | FLUOR CORP | Industrials | 46,274.0 | $2.2M | 0.04% | +4K | +10.6% | $46.65 | +8.0% |
| 122 | — | TECHNIPFMC PLC | — | 31,074.0 | $2.1M | 0.04% | +12K | +65.2% | $69.13 | — |
| 123 | EOG | EOG RES INC | Energy | 14,837.0 | $2.1M | 0.04% | +10K | +225.9% | $144.57 | -2.9% |
| 124 | IEMG | ISHARES INC | — | 30,013.0 | $2.1M | 0.04% | +4K | +15.5% | $69.75 | +18.4% |
| 125 | TMUS | T-MOBILE US INC | Communication Services | 9,872.0 | $2.1M | 0.04% | +2K | +23.8% | $210.03 | -21.2% |
| 126 | ESAB | ESAB CORPORATION | Industrials | 20,835.0 | $2.0M | 0.04% | +872.0 | +4.4% | $96.66 | -25.6% |
| 127 | — | FORTINET INC | — | 24,347.0 | $2.0M | 0.04% | +5K | +22.8% | $81.72 | — |
| 128 | — | NESTLE S A | — | 20,221.0 | $2.0M | 0.04% | +5K | +32.4% | $97.59 | — |
| 129 | ROKU | ROKU INC | Communication Services | 20,855.0 | $2.0M | 0.04% | +297.0 | +1.4% | $94.62 | +61.4% |
| 130 | GRMN | GARMIN LTD | Technology | 8,493.0 | $2.0M | 0.04% | +245.0 | +3.0% | $232.01 | +26.8% |
| 131 | AAON | AAON INC | Industrials | 23,774.0 | $2.0M | 0.04% | +3K | +16.2% | $82.75 | +7.7% |
| 132 | PANW | PALO ALTO NETWORKS INC | Technology | 12,207.0 | $2.0M | 0.04% | +807.0 | +7.1% | $160.32 | +133.7% |
| 133 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,129.0 | $2.0M | 0.04% | +629.0 | +125.8% | $1729.02 | +1.4% |
| 134 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 26,844.0 | $1.9M | 0.04% | +585.0 | +2.2% | $72.46 | -40.5% |
| 135 | ALKS | ALKERMES PLC | Healthcare | 54,913.0 | $1.9M | 0.04% | +6K | +11.9% | $35.36 | +15.5% |
| 136 | HST | HOST HOTELS & RESORTS INC | Real Estate | 100,906.0 | $1.9M | 0.04% | +78K | +335.7% | $19.16 | +17.0% |
| 137 | — | LEIDOS HOLDINGS INC | — | 12,244.0 | $1.9M | 0.04% | +6K | +106.4% | $155.52 | — |
| 138 | DELL | DELL TECHNOLOGIES INC | Technology | 11,529.0 | $1.9M | 0.04% | +429.0 | +3.9% | $164.13 | +243.0% |
| 139 | PCG | PG&E CORP | Utilities | 107,440.0 | $1.9M | 0.04% | +29K | +37.2% | $17.57 | -29.8% |
| 140 | CFG | CITIZENS FINL GROUP INC | Financial Services | 31,293.0 | $1.9M | 0.04% | +20K | +181.0% | $59.97 | +9.3% |
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%