Portfolio (Quarterly)
Guide ↗
DIVERSIFIED TRUST CO
· CIK 0001479844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | — | ETSY INC | — | 16,684.0 | $1.3M | 0.02% | -5K | -23.4% | $75.33 | — |
| 422 | GKOS | GLAUKOS CORP | Healthcare | 8,915.0 | $1.2M | 0.02% | +49.0 | +0.6% | $139.76 | +10.5% |
| 423 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 66,194.0 | $1.2M | 0.02% | NEW | — | $18.71 | -6.6% |
| 424 | USB | US BANCORP | Financial Services | 20,496.0 | $1.2M | 0.02% | +1K | +5.9% | $60.40 | -1.8% |
| 425 | UBER | UBER TECHNOLOGIES INC | Technology | 17,139.0 | $1.2M | 0.02% | -13K | -42.9% | $72.16 | -3.5% |
| 426 | EPD | ENTERPRISE PRODS PARTNERS L | — | 33,474.0 | $1.2M | 0.02% | -5K | -12.1% | $36.76 | — |
| 427 | CG | CARLYLE GROUP INC | Financial Services | 29,133.0 | $1.2M | 0.02% | — | — | $42.11 | -4.9% |
| 428 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 40,554.0 | $1.2M | 0.02% | +2K | +5.5% | $30.20 | -8.5% |
| 429 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 3,079.0 | $1.2M | 0.02% | -1K | -29.5% | $397.68 | +1.9% |
| 430 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 3,850.0 | $1.2M | 0.02% | -1K | -26.6% | $316.90 | +2.7% |
| 431 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 3,235.0 | $1.2M | 0.02% | +648.0 | +25.1% | $375.32 | -13.1% |
| 432 | IAU | ISHARES GOLD TR | Financial Services | 16,052.0 | $1.2M | 0.02% | -1K | -7.5% | $75.51 | +6.8% |
| 433 | BRO | BROWN & BROWN INC | Financial Services | 18,878.0 | $1.2M | 0.02% | +7K | +63.9% | $64.15 | -5.2% |
| 434 | SPGI | S&P GLOBAL INC | Financial Services | 2,969.0 | $1.2M | 0.02% | -126.0 | -4.1% | $407.26 | -1.0% |
| 435 | SKYW | SKYWEST INC | Industrials | 12,168.0 | $1.2M | 0.02% | +372.0 | +3.1% | $99.33 | +3.0% |
| 436 | A | AGILENT TECHNOLOGIES INC | Healthcare | 9,096.0 | $1.2M | 0.02% | -138.0 | -1.5% | $132.83 | +30.1% |
| 437 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 2,216.0 | $1.2M | 0.02% | -142.0 | -6.0% | $541.83 | -12.3% |
| 438 | S | SENTINELONE INC | Technology | 70,682.0 | $1.2M | 0.02% | -2K | -2.9% | $16.97 | +31.9% |
| 439 | IRM | IRON MTN INC DEL | Real Estate | 9,490.0 | $1.2M | 0.02% | NEW | — | $126.31 | -11.8% |
| 440 | CMC | COMMERCIAL METALS CO | Basic Materials | 19,048.0 | $1.2M | 0.02% | +526.0 | +2.8% | $62.75 | +4.7% |
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%