Portfolio (Quarterly)
Guide ↗
Diversified Trust Co
· CIK 0001479844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | — | ISHARES TR | — | 8,133.0 | $370K | 0.01% | NEW | — | $45.45 | — |
| 762 | AXGN | AXOGEN INC | Healthcare | 11,289.0 | $369K | 0.01% | NEW | — | $32.73 | +28.2% |
| 763 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 24,500.0 | $369K | 0.01% | NEW | — | $15.08 | -25.5% |
| 764 | HDV | ISHARES TR | — | 3,011.0 | $366K | 0.01% | NEW | — | $121.61 | -77.3% |
| 765 | VBR | VANGUARD INDEX FDS | — | 1,718.0 | $364K | 0.01% | NEW | — | $211.86 | +7.8% |
| 766 | LDUR | PIMCO ETF TR | — | 3,784.0 | $363K | 0.01% | NEW | — | $95.97 | -0.6% |
| 767 | LEN | LENNAR CORP | Consumer Cyclical | 3,517.0 | $362K | 0.01% | NEW | — | $102.80 | -19.9% |
| 768 | OMCL | OMNICELL COM | Healthcare | 7,965.0 | $361K | 0.01% | NEW | — | $45.30 | -4.8% |
| 769 | VGK | VANGUARD INTL EQUITY INDEX F | — | 4,313.0 | $361K | 0.01% | NEW | — | $83.61 | +4.2% |
| 770 | THRM | GENTHERM INC | Consumer Cyclical | 9,909.0 | $360K | 0.01% | NEW | — | $36.37 | -17.0% |
| 771 | — | ADVANTEST CORP | — | 2,869.0 | $359K | 0.01% | NEW | — | $125.27 | — |
| 772 | APD | AIR PRODS & CHEMS INC | Basic Materials | 1,453.0 | $359K | 0.01% | NEW | — | $247.02 | +18.7% |
| 773 | — | ENEL SOCIETA PER AZIONI | — | 34,337.0 | $358K | 0.01% | NEW | — | $10.43 | — |
| 774 | BMO | BANK MONTREAL QUE | Financial Services | 2,740.0 | $356K | 0.01% | NEW | — | $129.79 | +18.5% |
| 775 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 12,311.0 | $354K | 0.01% | NEW | — | $28.78 | +74.3% |
| 776 | TBIL | RBB FD INC | — | 7,100.0 | $354K | 0.01% | NEW | — | $49.88 | +0.1% |
| 777 | EGP | EASTGROUP PPTYS INC | Real Estate | 1,981.0 | $353K | 0.01% | NEW | — | $178.14 | +12.7% |
| 778 | HESM | HESS MIDSTREAM LP | Energy | 10,216.0 | $352K | 0.01% | NEW | — | $34.50 | +15.7% |
| 779 | GFI | GOLD FIELDS LTD | Basic Materials | 8,071.0 | $352K | 0.01% | NEW | — | $43.66 | -7.8% |
| 780 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 6,386.0 | $352K | 0.01% | NEW | — | $55.09 | +4.8% |
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%