Portfolio (Quarterly)
Guide ↗
Diversified Trust Co
· CIK 0001479844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | CQP | CHENIERE ENERGY PARTNERS LP | Energy | 6,571.0 | $351K | 0.01% | NEW | — | $53.48 | +19.4% |
| 782 | CME | CME GROUP INC | Financial Services | 1,284.0 | $351K | 0.01% | NEW | — | $273.08 | +11.3% |
| 783 | RPD | RAPID7 INC | Technology | 23,065.0 | $351K | 0.01% | NEW | — | $15.20 | -55.4% |
| 784 | AFRM | AFFIRM HLDGS INC | Technology | 4,701.0 | $350K | 0.01% | NEW | — | $74.43 | -14.5% |
| 785 | FTEC | FIDELITY COVINGTON TRUST | — | 1,552.0 | $349K | 0.01% | NEW | — | $224.67 | +18.3% |
| 786 | IWP | ISHARES TR | — | 2,540.0 | $348K | 0.01% | NEW | — | $136.94 | -0.8% |
| 787 | UPS | UNITED PARCEL SERVICE INC | Industrials | 3,502.0 | $347K | 0.01% | NEW | — | $99.19 | -4.4% |
| 788 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 35,816.0 | $345K | 0.01% | NEW | — | $9.64 | -5.1% |
| 789 | — | EVEREST GROUP LTD | — | 1,011.0 | $343K | 0.01% | NEW | — | $339.35 | — |
| 790 | KRMN | KARMAN HLDGS INC | Industrials | 4,668.0 | $342K | 0.01% | NEW | — | $73.17 | -11.4% |
| 791 | FBND | FIDELITY MERRIMACK STR TR | — | 7,397.0 | $341K | 0.01% | NEW | — | $46.04 | -1.8% |
| 792 | STPZ | PIMCO ETF TR | — | 6,330.0 | $340K | 0.01% | NEW | — | $53.66 | +0.7% |
| 793 | CNI | CANADIAN NATL RY CO | Industrials | 3,433.0 | $339K | 0.01% | NEW | — | $98.85 | +14.0% |
| 794 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 3,029.0 | $335K | 0.01% | NEW | — | $110.63 | +29.9% |
| 795 | UNF | UNIFIRST CORP MASS | Industrials | 1,734.0 | $334K | 0.01% | NEW | — | $192.90 | +37.7% |
| 796 | HLN | HALEON PLC | Healthcare | 32,853.0 | $332K | 0.01% | NEW | — | $10.11 | -9.7% |
| 797 | SNA | SNAP ON INC | Industrials | 963.0 | $332K | 0.01% | NEW | — | $344.60 | +4.6% |
| 798 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 14,168.0 | $330K | 0.01% | NEW | — | $23.31 | -5.6% |
| 799 | VTR | VENTAS INC | Real Estate | 4,234.0 | $328K | 0.01% | NEW | — | $77.38 | +12.7% |
| 800 | — | FIRST CTZNS BANCSHARES INC D | — | 186.0 | $327K | 0.01% | NEW | — | $1760.00 | — |
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%