Portfolio (Quarterly)
Guide ↗
DIVERSIFIED TRUST CO
· CIK 0001479844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | MTDR | MATADOR RES CO | Energy | 24,002.0 | $1.2M | 0.02% | +3K | +16.6% | $49.78 | +3.6% |
| 442 | MOH | MOLINA HEALTHCARE INC | Healthcare | 5,175.0 | $1.2M | 0.02% | +2K | +42.8% | $228.70 | -16.6% |
| 443 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 9,240.0 | $1.2M | 0.02% | NEW | — | $127.90 | -6.5% |
| 444 | ATR | APTARGROUP INC | Healthcare | 9,423.0 | $1.2M | 0.02% | NEW | — | $125.20 | -1.1% |
| 445 | ZM | ZOOM COMMUNICATIONS INC | Technology | 13,631.0 | $1.2M | 0.02% | -4K | -21.6% | $86.31 | +3.9% |
| 446 | MCY | MERCURY GENL CORP NEW | Financial Services | 10,983.0 | $1.2M | 0.02% | NEW | — | $106.62 | -6.8% |
| 447 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 15,817.0 | $1.2M | 0.02% | +10K | +184.3% | $73.97 | -9.4% |
| 448 | XLK | SELECT SECTOR SPDR TR | — | 6,136.0 | $1.2M | 0.02% | +860.0 | +16.3% | $190.54 | +3.0% |
| 449 | GGB | GERDAU SA | Basic Materials | 289,331.0 | $1.2M | 0.02% | +184K | +174.9% | $4.04 | +20.0% |
| 450 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 46,194.0 | $1.2M | 0.02% | +1K | +3.0% | $25.30 | -18.3% |
| 451 | DFAI | DIMENSIONAL ETF TRUST | — | 28,331.0 | $1.2M | 0.02% | — | — | $41.25 | +2.1% |
| 452 | — | SKYWARD SPECIALTY INS GROUP | — | 20,000.0 | $1.2M | 0.02% | -1K | -6.7% | $58.35 | — |
| 453 | CLDX | CELLDEX THERAPEUTICS INC NEW | Healthcare | 31,330.0 | $1.2M | 0.02% | +24K | +346.2% | $37.21 | -16.4% |
| 454 | INCY | INCYTE CORP | Healthcare | 10,185.0 | $1.2M | 0.02% | -4K | -28.1% | $113.36 | +9.3% |
| 455 | XLE | SELECT SECTOR SPDR TR | — | 21,724.0 | $1.2M | 0.02% | +1K | +6.0% | $53.11 | +16.8% |
| 456 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 30,456.0 | $1.2M | 0.02% | +3K | +10.7% | $37.76 | +0.3% |
| 457 | — | RB GLOBAL INC | — | 9,875.0 | $1.1M | 0.02% | -7K | -41.2% | $116.45 | — |
| 458 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 8,181.0 | $1.1M | 0.02% | +6K | +269.2% | $139.94 | -1.2% |
| 459 | WELL | WELLTOWER INC | Real Estate | 5,007.0 | $1.1M | 0.02% | -336.0 | -6.3% | $226.97 | +1.9% |
| 460 | BANR | BANNER CORP | Financial Services | 17,099.0 | $1.1M | 0.02% | +3K | +19.6% | $66.44 | +3.9% |
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%