Portfolio (Quarterly)
Guide ↗
DIVERSIFIED TRUST CO
· CIK 0001479844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ASPN | ASPEN AEROGELS INC | Industrials | 33,047.0 | $210K | 0.00% | NEW | — | $6.34 | -10.4% |
| 142 | SMBK | SMARTFINANCIAL INC | Financial Services | 4,387.0 | $206K | 0.00% | NEW | — | $46.92 | +6.4% |
| 143 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 332.0 | $205K | 0.00% | NEW | — | $616.84 | -36.0% |
| 144 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 2,581.0 | $204K | 0.00% | NEW | — | $79.22 | +8.2% |
| 145 | CRTO | CRITEO S A | Communication Services | 10,864.0 | $199K | 0.00% | NEW | — | $18.28 | -9.5% |
| 146 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 20,719.0 | $174K | 0.00% | NEW | — | $8.38 | -20.4% |
| 147 | WB | WEIBO CORP | Communication Services | 23,644.0 | $172K | 0.00% | NEW | — | $7.26 | -9.6% |
| 148 | GTN | GRAY MEDIA INC | Communication Services | 42,220.0 | $168K | 0.00% | NEW | — | $3.97 | +15.4% |
| 149 | MTRX | MATRIX SVC CO | Industrials | 11,275.0 | $154K | 0.00% | NEW | — | $13.70 | -28.6% |
| 150 | NHP | NATIONAL HEALTHCARE PPTYS IN | Real Estate | 10,370.0 | $152K | 0.00% | NEW | — | $14.65 | +10.4% |
| 151 | ABX | ABACUS GLOBAL MGMT INC | Financial Services | 13,987.0 | $150K | 0.00% | NEW | — | $10.71 | -27.0% |
| 152 | LXU | LSB INDS INC | Basic Materials | 13,511.0 | $146K | 0.00% | NEW | — | $10.81 | -5.0% |
| 153 | — | TENAX THERAPEUTICS INC | — | 10,022.0 | $146K | 0.00% | NEW | — | $14.55 | — |
| 154 | — | VERASTEM INC | — | 32,245.0 | $123K | 0.00% | NEW | — | $3.82 | — |
| 155 | RPAY | REPAY HLDGS CORP | Technology | 25,036.0 | $105K | 0.00% | NEW | — | $4.20 | -9.5% |
| 156 | HLLY | HOLLEY INC | Consumer Cyclical | 38,530.0 | $98K | 0.00% | NEW | — | $2.55 | -2.7% |
| 157 | NAGE | NIAGEN BIOSCIENCE INC | Healthcare | 27,389.0 | $87K | 0.00% | NEW | — | $3.19 | -6.0% |
| 158 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 10,286.0 | $86K | 0.00% | NEW | — | $8.35 | -1.6% |
| 159 | TG | TREDEGAR CORP | Industrials | 10,285.0 | $82K | 0.00% | NEW | — | $7.96 | -11.9% |
| 160 | VYGR | VOYAGER THERAPEUTICS INC | Healthcare | 20,468.0 | $72K | 0.00% | NEW | — | $3.50 | -18.0% |
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%