Portfolio (Quarterly)
Guide ↗
Diversified Trust Co
· CIK 0001479844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | HOOD | ROBINHOOD MKTS INC | Financial Services | 10,649.0 | $1.2M | 0.02% | NEW | — | $113.10 | -34.4% |
| 382 | ADSK | AUTODESK INC | Technology | 4,067.0 | $1.2M | 0.02% | NEW | — | $296.01 | -20.9% |
| 383 | WFRD | WEATHERFORD INTL PLC | Energy | 15,361.0 | $1.2M | 0.02% | NEW | — | $78.26 | +42.3% |
| 384 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 14,458.0 | $1.2M | 0.02% | NEW | — | $82.88 | -11.0% |
| 385 | MO | ALTRIA GROUP INC | Consumer Defensive | 20,723.0 | $1.2M | 0.02% | NEW | — | $57.66 | +28.6% |
| 386 | TW | TRADEWEB MKTS INC | Financial Services | 11,097.0 | $1.2M | 0.02% | NEW | — | $107.54 | +1.8% |
| 387 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 2,848.0 | $1.2M | 0.02% | NEW | — | $416.82 | -26.1% |
| 388 | HUBS | HUBSPOT INC | Technology | 2,929.0 | $1.2M | 0.02% | NEW | — | $401.30 | -50.5% |
| 389 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 8,190.0 | $1.2M | 0.02% | NEW | — | $143.47 | +18.9% |
| 390 | IWO | ISHARES TR | — | 3,607.0 | $1.2M | 0.02% | NEW | — | $323.01 | +9.9% |
| 391 | KAI | KADANT INC | Industrials | 4,087.0 | $1.2M | 0.02% | NEW | — | $285.02 | +6.1% |
| 392 | MKC | MCCORMICK & CO INC | Consumer Defensive | 16,923.0 | $1.2M | 0.02% | NEW | — | $68.11 | -31.6% |
| 393 | LIVN | LIVANOVA PLC | Healthcare | 18,725.0 | $1.2M | 0.02% | NEW | — | $61.53 | +19.7% |
| 394 | OKTA | OKTA INC | Technology | 13,284.0 | $1.1M | 0.02% | NEW | — | $86.47 | -2.6% |
| 395 | OSCV | ETF SER SOLUTIONS | — | 31,008.0 | $1.1M | 0.02% | NEW | — | $37.03 | +8.4% |
| 396 | XLE | SELECT SECTOR SPDR TR | — | 25,576.0 | $1.1M | 0.02% | NEW | — | $44.71 | +37.9% |
| 397 | CMC | COMMERCIAL METALS CO | Basic Materials | 16,518.0 | $1.1M | 0.02% | NEW | — | $69.22 | +1.2% |
| 398 | — | LXP INDUSTRIAL TRUST | — | 23,060.0 | $1.1M | 0.02% | NEW | — | $49.58 | — |
| 399 | CIEN | CIENA CORP | Technology | 4,848.0 | $1.1M | 0.02% | NEW | — | $233.87 | +138.3% |
| 400 | COP | CONOCOPHILLIPS | Energy | 12,104.0 | $1.1M | 0.02% | NEW | — | $93.61 | +34.1% |
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
28.9%
Financial Services
18.0%
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%