Portfolio (Quarterly)
Guide ↗
Diversified Trust Co
· CIK 0001479844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | SRE | SEMPRA | Utilities | 5,287.0 | $467K | 0.01% | NEW | — | $88.29 | +2.4% |
| 682 | EXC | EXELON CORP | Utilities | 10,692.0 | $466K | 0.01% | NEW | — | $43.59 | -0.5% |
| 683 | FLEX | FLEX LTD | Technology | 7,683.0 | $464K | 0.01% | NEW | — | $60.42 | +128.2% |
| 684 | FTDR | FRONTDOOR INC | Consumer Cyclical | 8,022.0 | $463K | 0.01% | NEW | — | $57.69 | +6.6% |
| 685 | WK | WORKIVA INC | Technology | 5,344.0 | $461K | 0.01% | NEW | — | $86.25 | -45.0% |
| 686 | VICR | VICOR CORP | Technology | 4,168.0 | $457K | 0.01% | NEW | — | $109.60 | +149.7% |
| 687 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 3,220.0 | $457K | 0.01% | NEW | — | $141.83 | +11.7% |
| 688 | BBD | BANCO BRADESCO S A | Financial Services | 137,050.0 | $456K | 0.01% | NEW | — | $3.33 | +5.4% |
| 689 | EAGG | ISHARES TR | — | 9,531.0 | $456K | 0.01% | NEW | — | $47.85 | -1.9% |
| 690 | GL | GLOBE LIFE INC | Financial Services | 3,238.0 | $453K | 0.01% | NEW | — | $139.86 | +10.9% |
| 691 | IDEV | ISHARES TR | — | 5,484.0 | $452K | 0.01% | NEW | — | $82.48 | +7.4% |
| 692 | NDAQ | NASDAQ INC | Financial Services | 4,638.0 | $450K | 0.01% | NEW | — | $97.13 | -6.2% |
| 693 | DFAS | DIMENSIONAL ETF TRUST | — | 6,457.0 | $450K | 0.01% | NEW | — | $69.67 | +8.9% |
| 694 | PSMT | PRICESMART INC | Consumer Defensive | 3,662.0 | $449K | 0.01% | NEW | — | $122.67 | +29.8% |
| 695 | — | RALLIANT CORP | — | 8,783.0 | $447K | 0.01% | NEW | — | $50.91 | — |
| 696 | WLDN | WILLDAN GROUP INC | Industrials | 4,308.0 | $447K | 0.01% | NEW | — | $103.66 | -11.1% |
| 697 | ALAB | ASTERA LABS INC | Technology | 2,684.0 | $447K | 0.01% | NEW | — | $166.36 | +29.6% |
| 698 | SPYX | SPDR SERIES TRUST | — | 7,932.0 | $446K | 0.01% | NEW | — | $56.19 | +7.5% |
| 699 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,253.0 | $443K | 0.01% | NEW | — | $353.27 | -25.8% |
| 700 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 6,939.0 | $442K | 0.01% | NEW | — | $63.72 | +47.3% |
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
28.9%
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%