Portfolio (Quarterly)
Guide ↗
DIVERSIFIED TRUST CO
· CIK 0001479844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | WDAY | WORKDAY INC | Technology | 5,275.0 | $1.1M | 0.02% | NEW | — | $214.78 | -32.3% |
| 402 | QUAL | ISHARES TR | — | 5,701.0 | $1.1M | 0.02% | NEW | — | $198.62 | +9.7% |
| 403 | RL | RALPH LAUREN CORP | Consumer Cyclical | 3,188.0 | $1.1M | 0.02% | NEW | — | $353.61 | +7.6% |
| 404 | GDDY | GODADDY INC | Technology | 9,067.0 | $1.1M | 0.02% | NEW | — | $124.08 | -24.0% |
| 405 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 34,894.0 | $1.1M | 0.02% | NEW | — | $32.06 | +19.2% |
| 406 | PATH | UIPATH INC | Technology | 67,914.0 | $1.1M | 0.02% | NEW | — | $16.39 | -25.9% |
| 407 | SCHW | SCHWAB CHARLES CORP | Financial Services | 11,064.0 | $1.1M | 0.02% | NEW | — | $99.91 | +1.7% |
| 408 | CVLT | COMMVAULT SYS INC | Technology | 8,814.0 | $1.1M | 0.02% | NEW | — | $125.36 | +17.9% |
| 409 | VLTO | VERALTO CORP | Industrials | 11,059.0 | $1.1M | 0.02% | NEW | — | $99.78 | -5.6% |
| 410 | WMB | WILLIAMS COS INC | Energy | 18,331.0 | $1.1M | 0.02% | NEW | — | $60.11 | +24.3% |
| 411 | BWA | BORGWARNER INC | Consumer Cyclical | 24,241.0 | $1.1M | 0.02% | NEW | — | $45.06 | +38.6% |
| 412 | ELF | E L F BEAUTY INC | Consumer Defensive | 14,233.0 | $1.1M | 0.02% | NEW | — | $76.04 | -3.1% |
| 413 | SSD | SIMPSON MFG INC | Industrials | 6,692.0 | $1.1M | 0.02% | NEW | — | $161.47 | +17.2% |
| 414 | DFAI | DIMENSIONAL ETF TRUST | — | 28,331.0 | $1.1M | 0.02% | NEW | — | $38.11 | +8.5% |
| 415 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 36,024.0 | $1.1M | 0.02% | NEW | — | $29.87 | +18.2% |
| 416 | S | SENTINELONE INC | Technology | 71,412.0 | $1.1M | 0.02% | NEW | — | $15.00 | +30.5% |
| 417 | — | LEIDOS HOLDINGS INC | — | 5,932.0 | $1.1M | 0.02% | NEW | — | $180.40 | — |
| 418 | — | KORE GROUP HLDGS INC | — | 252,648.0 | $1.1M | 0.02% | NEW | — | $4.22 | — |
| 419 | CRUS | CIRRUS LOGIC INC | Technology | 8,995.0 | $1.1M | 0.02% | NEW | — | $118.50 | +16.4% |
| 420 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 39,820.0 | $1.1M | 0.02% | NEW | — | $26.71 | -4.2% |
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%