Portfolio (Quarterly)
Guide ↗
Diversified Trust Co
· CIK 0001479844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | EEMA | ISHARES INC | — | 2,204.0 | $207K | 0.00% | NEW | — | $94.02 | +18.6% |
| 962 | IVLU | ISHARES TR | — | 5,446.0 | $207K | 0.00% | NEW | — | $38.05 | +11.3% |
| 963 | AM | ANTERO MIDSTREAM CORP | Energy | 11,637.0 | $207K | 0.00% | NEW | — | $17.79 | +28.4% |
| 964 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 6,610.0 | $206K | 0.00% | NEW | — | $31.12 | -42.1% |
| 965 | VRSK | VERISK ANALYTICS INC | Industrials | 918.0 | $205K | 0.00% | NEW | — | $223.69 | -9.9% |
| 966 | XBI | SPDR SERIES TRUST | — | 1,681.0 | $205K | 0.00% | NEW | — | $121.93 | +24.7% |
| 967 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1,392.0 | $204K | 0.00% | NEW | — | $146.58 | -19.8% |
| 968 | — | SOCIETE GENERALE FRANCE | — | 12,610.0 | $204K | 0.00% | NEW | — | $16.14 | — |
| 969 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 6,461.0 | $203K | 0.00% | NEW | — | $31.42 | +9.3% |
| 970 | — | PAGAYA TECHNOLOGIES LTD | — | 9,707.0 | $203K | 0.00% | NEW | — | $20.90 | — |
| 971 | AVO | MISSION PRODUCE INC | Consumer Defensive | 17,299.0 | $201K | 0.00% | NEW | — | $11.60 | +18.1% |
| 972 | TENB | TENABLE HLDGS INC | Technology | 8,526.0 | $201K | 0.00% | NEW | — | $23.53 | +69.0% |
| 973 | OGE | OGE ENERGY CORP | Utilities | 4,698.0 | $201K | 0.00% | NEW | — | $42.70 | +15.5% |
| 974 | BLX | BANCO LATINOAMERICANO DE COM | Financial Services | 4,489.0 | $200K | 0.00% | NEW | — | $44.60 | +34.4% |
| 975 | WB | WEIBO CORP | Communication Services | 19,197.0 | $196K | 0.00% | NEW | — | $10.22 | -23.2% |
| 976 | CXM | SPRINKLR INC | Technology | 24,862.0 | $193K | 0.00% | NEW | — | $7.78 | -25.1% |
| 977 | RGNX | REGENXBIO INC | Healthcare | 13,378.0 | $193K | 0.00% | NEW | — | $14.40 | -22.2% |
| 978 | SAN | BANCO SANTANDER SA | Financial Services | 16,346.0 | $192K | 0.00% | NEW | — | $11.73 | +16.1% |
| 979 | EXTR | EXTREME NETWORKS | Technology | 11,069.0 | $184K | 0.00% | NEW | — | $16.65 | +78.7% |
| 980 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 25,675.0 | $183K | 0.00% | NEW | — | $7.14 | +64.6% |
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
28.8%
Financial Services
18.1%
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%