Portfolio (Quarterly)
Guide ↗
Diversified Trust Co
· CIK 0001479844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | BOX | BOX INC | Technology | 13,874.0 | $415K | 0.01% | NEW | — | $29.91 | -13.8% |
| 722 | HST | HOST HOTELS & RESORTS INC | Real Estate | 23,160.0 | $411K | 0.01% | NEW | — | $17.73 | +20.6% |
| 723 | OII | OCEANEERING INTL INC | Energy | 17,074.0 | $410K | 0.01% | NEW | — | $24.03 | +57.5% |
| 724 | — | LSV MICRO CAP FUND | — | 409,194.0 | $409K | 0.01% | NEW | — | $1.00 | — |
| 725 | IMKTA | INGLES MKTS INC | Consumer Defensive | 5,902.0 | $405K | 0.01% | NEW | — | $68.55 | +25.7% |
| 726 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,794.0 | $400K | 0.01% | NEW | — | $223.17 | -32.5% |
| 727 | REX | REX AMERICAN RES CORP | Basic Materials | 12,373.0 | $400K | 0.01% | NEW | — | $32.32 | +54.9% |
| 728 | EAT | BRINKER INTL INC | Consumer Cyclical | 2,783.0 | $399K | 0.01% | NEW | — | $143.52 | -4.4% |
| 729 | INTA | INTAPP INC | Technology | 8,653.0 | $396K | 0.01% | NEW | — | $45.82 | -54.2% |
| 730 | EPI | WISDOMTREE TR | — | 8,560.0 | $396K | 0.01% | NEW | — | $46.29 | -9.7% |
| 731 | DASH | DOORDASH INC | Communication Services | 1,743.0 | $395K | 0.01% | NEW | — | $226.48 | -29.7% |
| 732 | STBA | S & T BANCORP INC | Financial Services | 10,029.0 | $395K | 0.01% | NEW | — | $39.35 | +10.0% |
| 733 | SMLF | ISHARES TR | — | 5,270.0 | $395K | 0.01% | NEW | — | $74.88 | +9.2% |
| 734 | AMSF | AMERISAFE INC | Financial Services | 10,233.0 | $393K | 0.01% | NEW | — | $38.41 | -18.2% |
| 735 | — | COMPASS GROUP PLC | — | 12,338.0 | $392K | 0.01% | NEW | — | $31.80 | — |
| 736 | NVT | NVENT ELECTRIC PLC | Industrials | 3,837.0 | $391K | 0.01% | NEW | — | $101.97 | +65.7% |
| 737 | AA | ALCOA CORP | Basic Materials | 7,350.0 | $391K | 0.01% | NEW | — | $53.14 | +17.8% |
| 738 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 13,273.0 | $389K | 0.01% | NEW | — | $29.33 | +16.0% |
| 739 | SLV | ISHARES SILVER TR | Financial Services | 6,034.0 | $389K | 0.01% | NEW | — | $64.42 | +8.6% |
| 740 | YALA | YALLA GROUP LTD | Technology | 55,924.0 | $388K | 0.01% | NEW | — | $6.94 | -5.5% |
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%