Portfolio (Quarterly)
Guide ↗
DIVERSIFIED TRUST CO
· CIK 0001479844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 16,535.0 | $442K | 0.01% | NEW | — | $26.73 | -54.7% |
| 702 | NRG | NRG ENERGY INC | Utilities | 2,771.0 | $441K | 0.01% | NEW | — | $159.24 | -18.9% |
| 703 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,784.0 | $439K | 0.01% | NEW | — | $246.30 | +12.1% |
| 704 | AGQI | FIRST TR EXCHNG TRADED FD VI | — | 26,500.0 | $437K | 0.01% | NEW | — | $16.50 | +9.3% |
| 705 | GDX | VANECK ETF TRUST | — | 5,075.0 | $435K | 0.01% | NEW | — | $85.77 | -16.9% |
| 706 | PARR | PAR PAC HOLDINGS INC | Energy | 12,374.0 | $435K | 0.01% | NEW | — | $35.14 | +117.0% |
| 707 | COIN | COINBASE GLOBAL INC | Financial Services | 1,921.0 | $434K | 0.01% | NEW | — | $226.14 | -30.5% |
| 708 | SIBN | SI-BONE INC | Healthcare | 21,960.0 | $433K | 0.01% | NEW | — | $19.72 | -11.9% |
| 709 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 2,377.0 | $431K | 0.01% | NEW | — | $181.25 | -37.2% |
| 710 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 19,558.0 | $430K | 0.01% | NEW | — | $21.98 | -22.3% |
| 711 | EFG | ISHARES TR | — | 3,747.0 | $427K | 0.01% | NEW | — | $113.94 | +5.4% |
| 712 | KR | KROGER CO | Consumer Defensive | 6,831.0 | $427K | 0.01% | NEW | — | $62.48 | -5.9% |
| 713 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 45,436.0 | $426K | 0.01% | NEW | — | $9.37 | -1.2% |
| 714 | CNO | CNO FINL GROUP INC | Financial Services | 10,014.0 | $425K | 0.01% | NEW | — | $42.47 | +26.2% |
| 715 | CSX | CSX CORP | Industrials | 11,727.0 | $425K | 0.01% | NEW | — | $36.25 | +40.0% |
| 716 | SOXX | ISHARES TR | — | 1,407.0 | $424K | 0.01% | NEW | — | $301.15 | +73.3% |
| 717 | DHI | D R HORTON INC | Consumer Cyclical | 2,939.0 | $423K | 0.01% | NEW | — | $144.03 | +3.7% |
| 718 | BE | BLOOM ENERGY CORP | Industrials | 4,845.0 | $421K | 0.01% | NEW | — | $86.89 | +147.4% |
| 719 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 20,177.0 | $418K | 0.01% | NEW | — | $20.74 | +27.3% |
| 720 | PCTY | PAYLOCITY HLDG CORP | Technology | 2,735.0 | $417K | 0.01% | NEW | — | $152.50 | -17.4% |
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%