Portfolio (Quarterly)
Guide ↗
Diversified Trust Co
· CIK 0001479844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | AROC | ARCHROCK INC | Energy | 29,837.0 | $776K | 0.01% | NEW | — | $26.02 | +46.2% |
| 522 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 6,163.0 | $776K | 0.01% | NEW | — | $125.87 | -42.7% |
| 523 | FBP | FIRST BANCORP P R | Financial Services | 37,296.0 | $773K | 0.01% | NEW | — | $20.73 | +14.1% |
| 524 | VOTE | TCW ETF TRUST | — | 9,578.0 | $768K | 0.01% | NEW | — | $80.22 | +7.4% |
| 525 | DXCM | DEXCOM INC | Healthcare | 11,524.0 | $765K | 0.01% | NEW | — | $66.37 | -1.9% |
| 526 | PJT | PJT PARTNERS INC | Financial Services | 4,564.0 | $763K | 0.01% | NEW | — | $167.20 | -6.2% |
| 527 | VISN | COMMSCOPE HLDG CO INC | Technology | 41,958.0 | $761K | 0.01% | NEW | — | $18.13 | -38.4% |
| 528 | XLK | SELECT SECTOR SPDR TR | — | 5,276.0 | $760K | 0.01% | NEW | — | $143.97 | +20.3% |
| 529 | WCN | WASTE CONNECTIONS INC | Industrials | 4,321.0 | $758K | 0.01% | NEW | — | $175.36 | -9.4% |
| 530 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 15,238.0 | $757K | 0.01% | NEW | — | $49.65 | -12.4% |
| 531 | JKHY | HENRY JACK & ASSOC INC | Technology | 4,142.0 | $756K | 0.01% | NEW | — | $182.48 | -23.8% |
| 532 | MWA | MUELLER WTR PRODS INC | Industrials | 31,677.0 | $755K | 0.01% | NEW | — | $23.82 | +8.0% |
| 533 | SNEX | STONEX GROUP INC | Financial Services | 7,895.0 | $751K | 0.01% | NEW | — | $95.13 | +16.5% |
| 534 | FIVE | FIVE BELOW INC | Consumer Cyclical | 3,979.0 | $749K | 0.01% | NEW | — | $188.36 | +15.9% |
| 535 | TECH | BIO-TECHNE CORP | Healthcare | 12,710.0 | $747K | 0.01% | NEW | — | $58.81 | -24.5% |
| 536 | SHEL | SHELL PLC | Energy | 10,138.0 | $745K | 0.01% | NEW | — | $73.48 | +20.6% |
| 537 | SLAB | SILICON LABORATORIES INC | Technology | 5,676.0 | $742K | 0.01% | NEW | — | $130.70 | +65.7% |
| 538 | AFL | AFLAC INC | Financial Services | 6,713.0 | $740K | 0.01% | NEW | — | $110.27 | +7.4% |
| 539 | IWV | ISHARES TR | — | 1,906.0 | $737K | 0.01% | NEW | — | $386.86 | +7.3% |
| 540 | RDDT | REDDIT INC | Communication Services | 3,203.0 | $736K | 0.01% | NEW | — | $229.87 | -30.8% |
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%