Portfolio (Quarterly)
Guide ↗
DIVERSIFIED TRUST CO
· CIK 0001479844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SLDE | SLIDE INS HLDGS INC | Financial Services | 17,216.0 | $333K | 0.01% | NEW | — | $19.37 | +21.6% |
| 82 | ACEL | ACCEL ENTERTAINMENT INC | Consumer Cyclical | 26,168.0 | $330K | 0.01% | NEW | — | $12.61 | -12.5% |
| 83 | MGTX | MEIRAGTX HLDGS PLC | Healthcare | 23,922.0 | $323K | 0.01% | NEW | — | $13.51 | -18.2% |
| 84 | EFX | EQUIFAX INC | Industrials | 2,007.0 | $319K | 0.01% | NEW | — | $158.72 | -6.2% |
| 85 | EFV | ISHARES TR | — | 4,158.0 | $318K | 0.01% | NEW | — | $76.57 | +4.6% |
| 86 | PGC | PEAPACK-GLADSTONE FINL CORP | Financial Services | 6,720.0 | $318K | 0.01% | NEW | — | $47.33 | -5.3% |
| 87 | CYRX | CRYOPORT INC | Industrials | 19,112.0 | $300K | 0.01% | NEW | — | $15.70 | +10.8% |
| 88 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 1,319.0 | $299K | 0.01% | NEW | — | $226.79 | +29.8% |
| 89 | — | PERSHING SQUARE USA LTD | — | 8,000.0 | $299K | 0.01% | NEW | — | $37.38 | — |
| 90 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 17,060.0 | $295K | 0.01% | NEW | — | $17.31 | +14.4% |
| 91 | — | ENVIRI CORP | — | 13,313.0 | $292K | 0.01% | NEW | — | $21.95 | — |
| 92 | — | LASERTEC CORP | — | 4,721.0 | $289K | 0.01% | NEW | — | $61.16 | — |
| 93 | — | DUPONT DE NEMOURS INC | — | 2,127.0 | $289K | 0.01% | NEW | — | $135.70 | — |
| 94 | CX | CEMEX SAB DE CV | Basic Materials | 23,961.0 | $288K | 0.01% | NEW | — | $12.00 | -20.8% |
| 95 | ODC | OIL DRI CORP AMER | Basic Materials | 2,784.0 | $285K | 0.01% | NEW | — | $102.21 | -9.4% |
| 96 | ENTG | ENTEGRIS INC | Technology | 1,577.0 | $284K | 0.01% | NEW | — | $179.86 | -17.4% |
| 97 | ACM | AECOM | Industrials | 4,061.0 | $283K | 0.01% | NEW | — | $69.80 | -16.2% |
| 98 | ARX | ACCELERANT HOLDINGS | Financial Services | 24,086.0 | $282K | 0.01% | NEW | — | $11.72 | +68.4% |
| 99 | GERN | GERON CORP | Healthcare | 218,530.0 | $280K | 0.00% | NEW | — | $1.28 | -1.6% |
| 100 | STM | STMICROELECTRONICS N V | Technology | 3,732.0 | $279K | 0.00% | NEW | — | $74.89 | -31.1% |
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
30.3%
Financial Services
15.8%
Consumer Defensive
14.7%
Healthcare
10.0%
Industrials
8.4%
Consumer Cyclical
6.6%
Communication Services
6.3%
Energy
2.9%
Basic Materials
2.5%
Real Estate
1.3%