Portfolio (Quarterly)
Guide ↗
DIVERSIFIED TRUST CO
· CIK 0001479844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 939.0 | $2.0M | 0.04% | NEW | — | $2146.18 | -1.1% |
| 262 | APG | API GROUP CORP | Industrials | 52,646.0 | $2.0M | 0.04% | NEW | — | $38.26 | +4.9% |
| 263 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 26,259.0 | $2.0M | 0.04% | NEW | — | $76.67 | +27.2% |
| 264 | KNSL | KINSALE CAP GROUP INC | Financial Services | 5,145.0 | $2.0M | 0.04% | NEW | — | $391.12 | -12.0% |
| 265 | BPOP | POPULAR INC | Financial Services | 16,147.0 | $2.0M | 0.04% | NEW | — | $124.52 | +37.9% |
| 266 | EQH | EQUITABLE HLDGS INC | Financial Services | 42,177.0 | $2.0M | 0.04% | NEW | — | $47.65 | +2.8% |
| 267 | HPQ | HP INC | Technology | 89,458.0 | $2.0M | 0.04% | NEW | — | $22.28 | +11.5% |
| 268 | MMSI | MERIT MED SYS INC | Healthcare | 22,587.0 | $2.0M | 0.04% | NEW | — | $88.14 | -16.1% |
| 269 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 6,454.0 | $2.0M | 0.04% | NEW | — | $306.23 | +108.5% |
| 270 | COWZ | PACER FDS TR | — | 32,783.0 | $2.0M | 0.04% | NEW | — | $60.17 | +7.9% |
| 271 | — | J P MORGAN EXCHANGE TRADED F | — | 38,899.0 | $2.0M | 0.04% | NEW | — | $50.59 | — |
| 272 | GTLB | GITLAB INC | Technology | 52,159.0 | $2.0M | 0.04% | NEW | — | $37.53 | -12.8% |
| 273 | MSCI | MSCI INC | Financial Services | 3,396.0 | $1.9M | 0.04% | NEW | — | $573.73 | +9.6% |
| 274 | F | FORD MTR CO | Consumer Cyclical | 144,328.0 | $1.9M | 0.04% | NEW | — | $13.12 | +8.5% |
| 275 | SCHF | SCHWAB STRATEGIC TR | — | 77,648.0 | $1.9M | 0.03% | NEW | — | $24.04 | +12.4% |
| 276 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 9,975.0 | $1.9M | 0.03% | NEW | — | $185.56 | -26.1% |
| 277 | HLNE | HAMILTON LANE INC | Financial Services | 13,754.0 | $1.8M | 0.03% | NEW | — | $134.31 | -36.1% |
| 278 | VRT | VERTIV HOLDINGS CO | Industrials | 11,366.0 | $1.8M | 0.03% | NEW | — | $162.01 | +81.5% |
| 279 | SCHG | SCHWAB STRATEGIC TR | — | 56,443.0 | $1.8M | 0.03% | NEW | — | $32.62 | +4.8% |
| 280 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 20,995.0 | $1.8M | 0.03% | NEW | — | $87.25 | +37.8% |
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
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%