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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | — | LVMH MOET HENNESSY LOU VUITT | — | 6,099.0 | $924K | 0.02% | NEW | — | $151.51 | — |
| 462 | DMXF | ISHARES TR | — | 12,276.0 | $923K | 0.02% | NEW | — | $75.16 | +7.5% |
| 463 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 17,338.0 | $916K | 0.02% | NEW | — | $52.84 | +16.3% |
| 464 | MOD | MODINE MFG CO | Consumer Cyclical | 6,832.0 | $912K | 0.02% | NEW | — | $133.51 | +85.1% |
| 465 | KMI | KINDER MORGAN INC DEL | Energy | 33,136.0 | $911K | 0.02% | NEW | — | $27.49 | +22.9% |
| 466 | — | BLUE OWL CAPITAL CORPORATION | — | 73,004.0 | $907K | 0.02% | NEW | — | $12.43 | — |
| 467 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,935.0 | $907K | 0.02% | NEW | — | $468.76 | +32.0% |
| 468 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 22,137.0 | $902K | 0.02% | NEW | — | $40.73 | +14.8% |
| 469 | GGG | GRACO INC | Industrials | 10,993.0 | $901K | 0.02% | NEW | — | $81.97 | -7.6% |
| 470 | HURN | HURON CONSULTING GROUP INC | Industrials | 5,209.0 | $901K | 0.02% | NEW | — | $172.91 | -37.5% |
| 471 | VRNS | VARONIS SYS INC | Technology | 27,326.0 | $896K | 0.02% | NEW | — | $32.80 | -12.3% |
| 472 | STE | STERIS PLC | Healthcare | 3,532.0 | $895K | 0.02% | NEW | — | $253.52 | -16.0% |
| 473 | CVNA | CARVANA CO | Consumer Cyclical | 2,113.0 | $892K | 0.02% | NEW | — | $422.02 | -84.4% |
| 474 | TGT | TARGET CORP | Consumer Defensive | 9,117.0 | $891K | 0.02% | NEW | — | $97.75 | +26.2% |
| 475 | CBC | CENTRAL BANCOMPANY | Financial Services | 36,850.0 | $889K | 0.02% | NEW | — | $24.12 | +14.4% |
| 476 | RLI | RLI CORP | Financial Services | 13,883.0 | $888K | 0.02% | NEW | — | $63.98 | -17.2% |
| 477 | BGC | BGC GROUP INC | Financial Services | 99,378.0 | $887K | 0.02% | NEW | — | $8.93 | +26.7% |
| 478 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 33,743.0 | $883K | 0.02% | NEW | — | $26.18 | -40.0% |
| 479 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 16,778.0 | $878K | 0.02% | NEW | — | $52.34 | -0.8% |
| 480 | CVSA | ADTALEM GLOBAL ED INC | Consumer Cyclical | 8,481.0 | $878K | 0.02% | NEW | — | $103.47 | +23.6% |
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%