Portfolio (Quarterly)
Guide ↗
DIVERSIFIED TRUST CO
· CIK 0001479844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | QLYS | QUALYS INC | Technology | 1,731.0 | $238K | 0.00% | NEW | — | $137.49 | +34.4% |
| 122 | BN | BROOKFIELD CORP | Financial Services | 5,476.0 | $233K | 0.00% | NEW | — | $42.59 | -12.9% |
| 123 | VDE | VANGUARD WORLD FD | — | 1,538.0 | $231K | 0.00% | NEW | — | $150.21 | +16.3% |
| 124 | O | REALTY INCOME CORP | Real Estate | 3,663.0 | $227K | 0.00% | NEW | — | $61.96 | -10.2% |
| 125 | CERS | CERUS CORP | Healthcare | 77,490.0 | $226K | 0.00% | NEW | — | $2.92 | -11.0% |
| 126 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 16,685.0 | $225K | 0.00% | NEW | — | $13.46 | +9.8% |
| 127 | IWC | ISHARES TR | — | 1,121.0 | $224K | 0.00% | NEW | — | $200.04 | -6.1% |
| 128 | ATLC | ATLANTICUS HOLDINGS CORP | Financial Services | 2,192.0 | $224K | 0.00% | NEW | — | $102.25 | -11.0% |
| 129 | WDAY | WORKDAY INC | Technology | 1,823.0 | $223K | 0.00% | NEW | — | $122.42 | +57.1% |
| 130 | — | SIEMENS ENERGY AG | — | 5,865.0 | $222K | 0.00% | NEW | — | $37.91 | — |
| 131 | — | DISCO CORP | — | 4,401.0 | $220K | 0.00% | NEW | — | $50.00 | — |
| 132 | DDD | 3D SYS CORP DEL | Technology | 72,380.0 | $219K | 0.00% | NEW | — | $3.02 | +16.2% |
| 133 | KB | KB FINL GROUP INC | Financial Services | 2,075.0 | $218K | 0.00% | NEW | — | $104.96 | +19.5% |
| 134 | NRIM | NORTHRIM BANCORP INC | Financial Services | 7,799.0 | $216K | 0.00% | NEW | — | $27.74 | -11.6% |
| 135 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 1,178.0 | $216K | 0.00% | NEW | — | $183.11 | -7.7% |
| 136 | AGO | ASSURED GUARANTY LTD | Financial Services | 2,674.0 | $214K | 0.00% | NEW | — | $80.16 | -13.9% |
| 137 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 8,346.0 | $211K | 0.00% | NEW | — | $25.26 | -15.9% |
| 138 | ALTO | ALTO INGREDIENTS INC | Basic Materials | 36,918.0 | $210K | 0.00% | NEW | — | $5.70 | -34.6% |
| 139 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 2,417.0 | $210K | 0.00% | NEW | — | $86.95 | +29.9% |
| 140 | GIC | GLOBAL INDUSTRIAL COMPANY | Industrials | 6,278.0 | $210K | 0.00% | NEW | — | $33.46 | +24.6% |
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
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%