Portfolio (Quarterly)
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Diversified Trust Co
· CIK 0001479844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | GRAB | GRAB HOLDINGS LIMITED | Technology | 202,708.0 | $1.0M | 0.02% | NEW | — | $4.99 | -29.9% |
| 442 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 12,629.0 | $1.0M | 0.02% | NEW | — | $79.77 | -21.4% |
| 443 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 500.0 | $1.0M | 0.02% | NEW | — | $2014.26 | -20.8% |
| 444 | USB | US BANCORP DEL | Financial Services | 18,811.0 | $1.0M | 0.02% | NEW | — | $53.36 | +0.4% |
| 445 | DOW | DOW INC | Basic Materials | 42,799.0 | $1.0M | 0.02% | NEW | — | $23.38 | +60.9% |
| 446 | DDOG | DATADOG INC | Technology | 7,325.0 | $996K | 0.02% | NEW | — | $135.99 | +54.8% |
| 447 | FDS | FACTSET RESH SYS INC | Financial Services | 3,431.0 | $996K | 0.02% | NEW | — | $290.19 | -22.1% |
| 448 | BZ | KANZHUN LIMITED | Industrials | 48,653.0 | $992K | 0.02% | NEW | — | $20.38 | -30.7% |
| 449 | AOA | ISHARES TR | — | 11,027.0 | $988K | 0.02% | NEW | — | $89.56 | +6.7% |
| 450 | — | JBT MAREL CORPORATION | — | 6,407.0 | $965K | 0.02% | NEW | — | $150.67 | — |
| 451 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 30,634.0 | $964K | 0.02% | NEW | — | $31.46 | -17.0% |
| 452 | RBC | RBC BEARINGS INC | Industrials | 2,139.0 | $959K | 0.02% | NEW | — | $448.43 | +25.8% |
| 453 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 25,044.0 | $957K | 0.02% | NEW | — | $38.21 | +11.6% |
| 454 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 36,241.0 | $956K | 0.02% | NEW | — | $26.37 | -41.5% |
| 455 | SCHB | SCHWAB STRATEGIC TR | — | 36,348.0 | $953K | 0.02% | NEW | — | $26.23 | +7.8% |
| 456 | FTV | FORTIVE CORP | Technology | 17,213.0 | $950K | 0.02% | NEW | — | $55.21 | +6.9% |
| 457 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 41,117.0 | $949K | 0.02% | NEW | — | $23.07 | -27.8% |
| 458 | GLD | SPDR GOLD TR | Financial Services | 2,385.0 | $945K | 0.02% | NEW | — | $396.31 | +4.4% |
| 459 | — | EUPAC FUND | — | 15,649.0 | $941K | 0.02% | NEW | — | $60.16 | — |
| 460 | NDSN | NORDSON CORP | Industrials | 3,855.0 | $927K | 0.02% | NEW | — | $240.43 | +13.6% |
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
28.9%
Financial Services
18.0%
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%