Portfolio (Quarterly)
Guide ↗
DIVERSIFIED TRUST CO
· CIK 0001479844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | — | SAFRAN | — | 6,549.0 | $572K | 0.01% | NEW | — | $87.32 | — |
| 622 | HUN | HUNTSMAN CORP | Basic Materials | 56,683.0 | $567K | 0.01% | NEW | — | $10.00 | +17.9% |
| 623 | DLB | DOLBY LABORATORIES INC | Technology | 8,790.0 | $564K | 0.01% | NEW | — | $64.22 | -23.6% |
| 624 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 28,864.0 | $561K | 0.01% | NEW | — | $19.43 | +67.3% |
| 625 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 39,527.0 | $559K | 0.01% | NEW | — | $14.14 | +46.7% |
| 626 | NXPI | NXP SEMICONDUCTORS N V | Technology | 2,566.0 | $557K | 0.01% | NEW | — | $217.06 | +22.8% |
| 627 | ESGE | ISHARES INC | — | 12,607.0 | $557K | 0.01% | NEW | — | $44.17 | +15.1% |
| 628 | BANF | BANCFIRST CORP | Financial Services | 5,250.0 | $557K | 0.01% | NEW | — | $106.02 | +9.5% |
| 629 | DGRO | ISHARES TR | — | 7,998.0 | $555K | 0.01% | NEW | — | $69.42 | +11.1% |
| 630 | — | VANGUARD WINDSOR FDS | — | 7,488.0 | $555K | 0.01% | NEW | — | $74.14 | — |
| 631 | SYBT | STOCK YDS BANCORP INC | Financial Services | 8,506.0 | $552K | 0.01% | NEW | — | $64.95 | +24.9% |
| 632 | CART | MAPLEBEAR INC | Consumer Cyclical | 12,275.0 | $552K | 0.01% | NEW | — | $44.98 | +1.9% |
| 633 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 5,705.0 | $544K | 0.01% | NEW | — | $95.35 | -53.8% |
| 634 | KBH | KB HOME | Consumer Cyclical | 9,627.0 | $543K | 0.01% | NEW | — | $56.41 | -0.5% |
| 635 | YUM | YUM BRANDS INC | Consumer Cyclical | 3,589.0 | $543K | 0.01% | NEW | — | $151.28 | +0.5% |
| 636 | MHO | M/I HOMES INC | Consumer Cyclical | 4,232.0 | $541K | 0.01% | NEW | — | $127.95 | +16.9% |
| 637 | ONB | OLD NATL BANCORP IND | Financial Services | 24,219.0 | $540K | 0.01% | NEW | — | $22.31 | +19.9% |
| 638 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 20,000.0 | $540K | 0.01% | NEW | — | $26.98 | -38.9% |
| 639 | CALX | CALIX INC | Technology | 10,147.0 | $537K | 0.01% | NEW | — | $52.93 | -26.1% |
| 640 | PRLB | PROTO LABS INC | Industrials | 10,495.0 | $531K | 0.01% | NEW | — | $50.59 | +53.4% |
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%