Portfolio (Quarterly)
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Diversified Trust Co
· CIK 0001479844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | BLND | BLEND LABS INC | Technology | 83,473.0 | $254K | 0.01% | NEW | — | $3.04 | -52.3% |
| 882 | — | GOLDMAN SACHS TR | — | 8,325.0 | $254K | 0.01% | NEW | — | $30.48 | — |
| 883 | DRD | DRDGOLD LIMITED | Basic Materials | 8,182.0 | $254K | 0.01% | NEW | — | $31.01 | -6.9% |
| 884 | GHM | GRAHAM CORP | Industrials | 3,941.0 | $253K | 0.01% | NEW | — | $64.23 | +53.8% |
| 885 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 32,062.0 | $252K | 0.01% | NEW | — | $7.85 | -18.7% |
| 886 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 2,996.0 | $251K | 0.01% | NEW | — | $83.85 | +12.2% |
| 887 | LITE | LUMENTUM HLDGS INC | Technology | 681.0 | $251K | 0.01% | NEW | — | $368.59 | +171.8% |
| 888 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 4,362.0 | $251K | 0.01% | NEW | — | $57.49 | +39.9% |
| 889 | D | DOMINION ENERGY INC | Utilities | 4,260.0 | $250K | 0.01% | NEW | — | $58.59 | +7.5% |
| 890 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 9,162.0 | $249K | 0.01% | NEW | — | $27.22 | +3.5% |
| 891 | IXC | ISHARES TR | — | 5,947.0 | $249K | 0.01% | NEW | — | $41.93 | +33.7% |
| 892 | — | ALLIANZ SE | — | 5,436.0 | $249K | 0.01% | NEW | — | $45.86 | — |
| 893 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 8,213.0 | $249K | 0.01% | NEW | — | $30.31 | +10.0% |
| 894 | IDT | IDT CORP | Communication Services | 4,833.0 | $247K | 0.01% | NEW | — | $51.21 | +3.1% |
| 895 | — | AIRBUS SE | — | 4,219.0 | $246K | 0.01% | NEW | — | $58.25 | — |
| 896 | ROP | ROPER TECHNOLOGIES INC | Industrials | 550.0 | $245K | 0.01% | NEW | — | $445.13 | -28.6% |
| 897 | MGRC | MCGRATH RENTCORP | Industrials | 2,332.0 | $245K | 0.01% | NEW | — | $104.93 | +10.1% |
| 898 | NBBK | NB BANCORP INC | Financial Services | 12,284.0 | $243K | 0.00% | NEW | — | $19.82 | -1.0% |
| 899 | SUSL | ISHARES TR | — | 2,006.0 | $243K | 0.00% | NEW | — | $121.27 | +8.0% |
| 900 | GAP | GAP INC | Consumer Cyclical | 9,442.0 | $242K | 0.00% | NEW | — | $25.60 | -17.1% |
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%