Portfolio (Quarterly)
Guide ↗
DIVERSIFIED TRUST CO
· CIK 0001479844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | BP | BP PLC | Energy | 21,097.0 | $733K | 0.01% | NEW | — | $34.73 | +20.6% |
| 542 | AMKR | AMKOR TECHNOLOGY INC | Technology | 18,556.0 | $733K | 0.01% | NEW | — | $39.48 | +59.4% |
| 543 | OWL | BLUE OWL CAPITAL INC | Financial Services | 48,918.0 | $731K | 0.01% | NEW | — | $14.94 | -36.3% |
| 544 | — | PATHWARD FINANCIAL INC | — | 10,239.0 | $727K | 0.01% | NEW | — | $71.00 | — |
| 545 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 11,453.0 | $726K | 0.01% | NEW | — | $63.41 | -6.4% |
| 546 | AVLV | AMERICAN CENTY ETF TR | — | 9,545.0 | $723K | 0.01% | NEW | — | $75.77 | +21.0% |
| 547 | ABCB | AMERIS BANCORP | Financial Services | 9,734.0 | $723K | 0.01% | NEW | — | $74.27 | +24.3% |
| 548 | MOH | MOLINA HEALTHCARE INC | Healthcare | 4,162.0 | $722K | 0.01% | NEW | — | $173.54 | +29.9% |
| 549 | VTRS | VIATRIS INC | Healthcare | 57,111.0 | $711K | 0.01% | NEW | — | $12.45 | +39.2% |
| 550 | VSAT | VIASAT INC | Technology | 20,606.0 | $710K | 0.01% | NEW | — | $34.46 | +99.4% |
| 551 | KKR | KKR & CO INC | Financial Services | 5,562.0 | $709K | 0.01% | NEW | — | $127.48 | -20.8% |
| 552 | CET | CENTRAL SECS CORP | Financial Services | 13,960.0 | $708K | 0.01% | NEW | — | $50.71 | +3.4% |
| 553 | HLI | HOULIHAN LOKEY INC | Financial Services | 4,055.0 | $706K | 0.01% | NEW | — | $174.19 | -19.6% |
| 554 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 17,828.0 | $704K | 0.01% | NEW | — | $39.50 | +16.6% |
| 555 | — | UNILEVER PLC | — | 10,715.0 | $701K | 0.01% | NEW | — | $65.40 | — |
| 556 | — | PRICE T ROWE GROWTH STK FD I | — | 6,515.0 | $701K | 0.01% | NEW | — | $107.55 | — |
| 557 | WIX | WIX COM LTD | Technology | 6,674.0 | $693K | 0.01% | NEW | — | $103.89 | -49.2% |
| 558 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 25,979.0 | $691K | 0.01% | NEW | — | $26.58 | +58.6% |
| 559 | ET | ENERGY TRANSFER L P | Energy | 41,757.0 | $689K | 0.01% | NEW | — | $16.49 | +23.2% |
| 560 | VVV | VALVOLINE INC | Energy | 23,675.0 | $688K | 0.01% | NEW | — | $29.06 | +38.6% |
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
28.8%
Financial Services
18.1%
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%