Portfolio (Quarterly)
Guide ↗
DIVERSIFIED TRUST CO
· CIK 0001479844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | APP | APPLOVIN CORP | Technology | 3,383.0 | $2.3M | 0.04% | NEW | — | $673.82 | -37.0% |
| 242 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 7,898.0 | $2.3M | 0.04% | NEW | — | $288.28 | +28.3% |
| 243 | — | BERKSHIRE HATHAWAY INC DEL | — | 3.0 | $2.3M | 0.04% | NEW | — | $754800.00 | — |
| 244 | USMV | ISHARES TR | — | 24,006.0 | $2.3M | 0.04% | NEW | — | $94.16 | +2.6% |
| 245 | GLW | CORNING INC | Technology | 25,586.0 | $2.2M | 0.04% | NEW | — | $87.56 | +76.6% |
| 246 | AYI | ACUITY INC | Industrials | 6,201.0 | $2.2M | 0.04% | NEW | — | $360.04 | -7.3% |
| 247 | ROKU | ROKU INC | Communication Services | 20,558.0 | $2.2M | 0.04% | NEW | — | $108.49 | +33.1% |
| 248 | ESAB | ESAB CORPORATION | Industrials | 19,963.0 | $2.2M | 0.04% | NEW | — | $111.72 | -19.6% |
| 249 | — | CRH PLC | — | 17,837.0 | $2.2M | 0.04% | NEW | — | $124.80 | — |
| 250 | RGEN | REPLIGEN CORP | Healthcare | 13,332.0 | $2.2M | 0.04% | NEW | — | $163.86 | -10.1% |
| 251 | ALLE | ALLEGION PLC | Industrials | 13,539.0 | $2.2M | 0.04% | NEW | — | $159.22 | -13.8% |
| 252 | WING | WINGSTOP INC | Consumer Cyclical | 8,933.0 | $2.1M | 0.04% | NEW | — | $238.49 | -40.9% |
| 253 | PANW | PALO ALTO NETWORKS INC | Technology | 11,400.0 | $2.1M | 0.04% | NEW | — | $184.20 | +94.7% |
| 254 | DINO | HF SINCLAIR CORP | Energy | 45,509.0 | $2.1M | 0.04% | NEW | — | $46.08 | +92.3% |
| 255 | BX | BLACKSTONE INC | Financial Services | 13,547.0 | $2.1M | 0.04% | NEW | — | $154.14 | -17.7% |
| 256 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 7,319.0 | $2.1M | 0.04% | NEW | — | $283.31 | -5.1% |
| 257 | DFIC | DIMENSIONAL ETF TRUST | — | 59,387.0 | $2.0M | 0.04% | NEW | — | $34.46 | +8.4% |
| 258 | COF | CAPITAL ONE FINL CORP | Financial Services | 8,436.0 | $2.0M | 0.04% | NEW | — | $242.36 | -14.2% |
| 259 | SNPS | SYNOPSYS INC | Technology | 4,324.0 | $2.0M | 0.04% | NEW | — | $469.72 | -18.2% |
| 260 | CTVA | CORTEVA INC | Basic Materials | 30,108.0 | $2.0M | 0.04% | NEW | — | $67.03 | +30.2% |
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
28.8%
Financial Services
18.1%
Consumer Defensive
13.8%
Healthcare
10.6%
Communication Services
8.5%
Consumer Cyclical
7.7%
Industrials
7.1%
Energy
2.2%
Basic Materials
1.4%
Utilities
1.1%