Portfolio (Quarterly)
Guide ↗
DIVERSIFIED TRUST CO
· CIK 0001479844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 11,564.0 | $529K | 0.01% | NEW | — | $45.74 | -36.6% |
| 642 | TDG | TRANSDIGM GROUP INC | Industrials | 388.0 | $516K | 0.01% | NEW | — | $1329.85 | -8.7% |
| 643 | ATHM | AUTOHOME INC | Communication Services | 23,057.0 | $513K | 0.01% | NEW | — | $22.26 | -3.3% |
| 644 | REAL | THE REALREAL INC | Consumer Cyclical | 32,509.0 | $513K | 0.01% | NEW | — | $15.78 | -29.0% |
| 645 | TPC | TUTOR PERINI CORP | Industrials | 7,639.0 | $512K | 0.01% | NEW | — | $67.02 | +17.3% |
| 646 | WMK | WEIS MKTS INC | Consumer Defensive | 7,972.0 | $511K | 0.01% | NEW | — | $64.09 | +21.8% |
| 647 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 8,622.0 | $508K | 0.01% | NEW | — | $58.87 | +22.5% |
| 648 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 1,053.0 | $507K | 0.01% | NEW | — | $481.02 | +8.3% |
| 649 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 23,451.0 | $502K | 0.01% | NEW | — | $21.39 | +22.2% |
| 650 | RBRK | RUBRIK INC. | Technology | 6,541.0 | $500K | 0.01% | NEW | — | $76.48 | +3.3% |
| 651 | TILE | INTERFACE INC | Consumer Cyclical | 17,863.0 | $499K | 0.01% | NEW | — | $27.92 | +18.4% |
| 652 | AVNT | AVIENT CORPORATION | Basic Materials | 15,858.0 | $495K | 0.01% | NEW | — | $31.24 | +18.3% |
| 653 | ESML | ISHARES TR | — | 10,765.0 | $495K | 0.01% | NEW | — | $45.98 | +17.4% |
| 654 | KT | KT CORP | Communication Services | 26,004.0 | $493K | 0.01% | NEW | — | $18.97 | -7.4% |
| 655 | — | FEDERATED HERMES INC | — | 9,440.0 | $492K | 0.01% | NEW | — | $52.07 | — |
| 656 | VMC | VULCAN MATLS CO | Basic Materials | 1,722.0 | $491K | 0.01% | NEW | — | $285.22 | +1.1% |
| 657 | GRO | BRAZIL POTASH CORP | Basic Materials | 259,215.0 | $490K | 0.01% | NEW | — | $1.89 | +13.2% |
| 658 | SPGI | S&P GLOBAL INC | Financial Services | 935.0 | $489K | 0.01% | NEW | — | $522.59 | -13.7% |
| 659 | EEM | ISHARES TR | — | 8,916.0 | $488K | 0.01% | NEW | — | $54.72 | +15.7% |
| 660 | TRGP | TARGA RES CORP | Energy | 2,633.0 | $486K | 0.01% | NEW | — | $184.50 | +53.3% |
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%