Portfolio (Quarterly)
Guide ↗
Diversified Trust Co
· CIK 0001479844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | — | NPK INTERNATIONAL INC | — | 27,447.0 | $327K | 0.01% | NEW | — | $11.92 | — |
| 802 | CBRE | CBRE GROUP INC | Real Estate | 2,029.0 | $326K | 0.01% | NEW | — | $160.79 | -19.5% |
| 803 | STVN | STEVANATO GROUP S P A | Healthcare | 16,200.0 | $326K | 0.01% | NEW | — | $20.12 | -11.0% |
| 804 | VERX | VERTEX INC | Technology | 16,304.0 | $326K | 0.01% | NEW | — | $19.97 | -34.4% |
| 805 | — | AMERICAN ONCOLOGY NETWORK IN | — | 27,101.0 | $325K | 0.01% | NEW | — | $12.00 | — |
| 806 | SYF | SYNCHRONY FINANCIAL | Financial Services | 3,895.0 | $325K | 0.01% | NEW | — | $83.43 | -15.1% |
| 807 | SUSA | ISHARES TR | — | 2,323.0 | $324K | 0.01% | NEW | — | $139.34 | +7.5% |
| 808 | NUE | NUCOR CORP | Basic Materials | 1,974.0 | $322K | 0.01% | NEW | — | $163.11 | +39.6% |
| 809 | LNG | CHENIERE ENERGY INC | Energy | 1,656.0 | $322K | 0.01% | NEW | — | $194.39 | +24.4% |
| 810 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 40,049.0 | $321K | 0.01% | NEW | — | $8.02 | -24.2% |
| 811 | NOK | NOKIA CORP | Technology | 49,641.0 | $321K | 0.01% | NEW | — | $6.47 | +121.9% |
| 812 | — | UPBOUND GROUP INC | — | 18,146.0 | $319K | 0.01% | NEW | — | $17.56 | — |
| 813 | RMD | RESMED INC | Healthcare | 1,320.0 | $318K | 0.01% | NEW | — | $240.87 | -16.0% |
| 814 | DAL | DELTA AIR LINES INC DEL | Industrials | 4,569.0 | $317K | 0.01% | NEW | — | $69.40 | +3.3% |
| 815 | FSLR | FIRST SOLAR INC | Energy | 1,198.0 | $313K | 0.01% | NEW | — | $261.23 | -11.1% |
| 816 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 21,942.0 | $313K | 0.01% | NEW | — | $14.25 | -14.0% |
| 817 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 4,254.0 | $312K | 0.01% | NEW | — | $73.30 | +3.6% |
| 818 | MTB | M & T BK CORP | Financial Services | 1,532.0 | $309K | 0.01% | NEW | — | $201.48 | +2.0% |
| 819 | STT | STATE STR CORP | Financial Services | 2,389.0 | $308K | 0.01% | NEW | — | $129.01 | +18.2% |
| 820 | TRP | TC ENERGY CORP | Energy | 5,601.0 | $308K | 0.01% | NEW | — | $55.01 | +23.9% |
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%