Portfolio (Quarterly)
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Diversified Trust Co
· CIK 0001479844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | VONV | VANGUARD SCOTTSDALE FDS | — | 5,261.0 | $486K | 0.01% | NEW | — | $92.30 | +10.6% |
| 662 | PREF | PRINCIPAL EXCHANGE TRADED FD | — | 25,333.0 | $483K | 0.01% | NEW | — | $19.07 | -0.7% |
| 663 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,982.0 | $483K | 0.01% | NEW | — | $161.96 | -4.7% |
| 664 | MGK | VANGUARD WORLD FD | — | 1,170.0 | $483K | 0.01% | NEW | — | $412.77 | -78.6% |
| 665 | RPM | RPM INTL INC | Basic Materials | 4,638.0 | $482K | 0.01% | NEW | — | $104.00 | -8.4% |
| 666 | WRBY | WARBY PARKER INC | Healthcare | 22,098.0 | $482K | 0.01% | NEW | — | $21.79 | +31.8% |
| 667 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 7,350.0 | $481K | 0.01% | NEW | — | $65.48 | +8.5% |
| 668 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 33,540.0 | $478K | 0.01% | NEW | — | $14.26 | -16.5% |
| 669 | EOG | EOG RES INC | Energy | 4,552.0 | $478K | 0.01% | NEW | — | $105.01 | +33.6% |
| 670 | W | WAYFAIR INC | Consumer Cyclical | 4,755.0 | $477K | 0.01% | NEW | — | $100.41 | -42.0% |
| 671 | — | CLARION QOZ PARTNERS SERIES D, LP | — | 477,037.0 | $477K | 0.01% | NEW | — | $1.00 | — |
| 672 | — | ABB LTD | — | 6,379.0 | $477K | 0.01% | NEW | — | $74.75 | — |
| 673 | — | ENTERGY CORP NEW | — | 5,149.0 | $476K | 0.01% | NEW | — | $92.43 | — |
| 674 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 18,942.0 | $476K | 0.01% | NEW | — | $25.12 | +63.3% |
| 675 | VNET | VNET GROUP INC | Technology | 56,200.0 | $475K | 0.01% | NEW | — | $8.46 | +19.3% |
| 676 | ITOT | ISHARES TR | — | 3,193.0 | $475K | 0.01% | NEW | — | $148.69 | +8.2% |
| 677 | TDC | TERADATA CORP DEL | Technology | 15,559.0 | $474K | 0.01% | NEW | — | $30.44 | +11.1% |
| 678 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 7,185.0 | $473K | 0.01% | NEW | — | $65.80 | -10.1% |
| 679 | IGM | ISHARES TR | — | 3,648.0 | $471K | 0.01% | NEW | — | $129.16 | +18.3% |
| 680 | VALE | VALE S A | Basic Materials | 36,152.0 | $471K | 0.01% | NEW | — | $13.03 | +25.2% |
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
28.9%
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%