Portfolio (Quarterly)
Guide ↗
DIVERSIFIED TRUST CO
· CIK 0001479844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | EGP | EASTGROUP PPTYS INC | Real Estate | 1,994.0 | $369K | 0.01% | +13.0 | +0.7% | $185.09 | +8.9% |
| 782 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 2,576.0 | $369K | 0.01% | NEW | — | $143.23 | +30.9% |
| 783 | VRP | INVESCO EXCH TRADED FD TR II | — | 15,372.0 | $369K | 0.01% | — | — | $23.98 | -0.8% |
| 784 | CNI | CANADIAN NATL RY CO | Industrials | 3,582.0 | $368K | 0.01% | +149.0 | +4.3% | $102.77 | +17.7% |
| 785 | GFI | GOLD FIELDS LTD | Basic Materials | 8,045.0 | $365K | 0.01% | — | — | $45.40 | -11.1% |
| 786 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 40,080.0 | $361K | 0.01% | NEW | — | $9.01 | +24.2% |
| 787 | CWCO | CONSOLIDATED WATER CO INC | Utilities | 10,890.0 | $361K | 0.01% | — | — | $33.12 | -15.9% |
| 788 | VFC | V F CORP | Consumer Cyclical | 21,210.0 | $360K | 0.01% | NEW | — | $16.99 | -16.7% |
| 789 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 5,350.0 | $359K | 0.01% | -2K | -27.2% | $67.12 | +8.1% |
| 790 | RGLD | ROYAL GOLD INC | Basic Materials | 1,401.0 | $357K | 0.01% | +27.0 | +2.0% | $254.49 | -0.8% |
| 791 | AMSF | AMERISAFE INC | Financial Services | 10,693.0 | $356K | 0.01% | +460.0 | +4.5% | $33.33 | -29.5% |
| 792 | WLDN | WILLDAN GROUP INC | Industrials | 4,652.0 | $356K | 0.01% | +344.0 | +8.0% | $76.56 | +3.1% |
| 793 | STT | STATE STR CORP | Financial Services | 2,805.0 | $355K | 0.01% | +416.0 | +17.4% | $126.56 | +43.3% |
| 794 | LDUR | PIMCO ETF TR | — | 3,669.0 | $352K | 0.01% | -115.0 | -3.0% | $95.84 | -1.6% |
| 795 | VGK | VANGUARD INTL EQUITY INDEX F | — | 4,257.0 | $351K | 0.01% | -56.0 | -1.3% | $82.43 | +7.5% |
| 796 | Q | QNITY ELECTRONICS INC | Technology | 3,032.0 | $350K | 0.01% | -112.0 | -3.6% | $115.38 | +8.1% |
| 797 | EPI | WISDOMTREE TR | — | 8,560.0 | $349K | 0.01% | — | — | $40.80 | +2.5% |
| 798 | YALA | YALLA GROUP LTD | Technology | 55,924.0 | $348K | 0.01% | — | — | $6.23 | -12.0% |
| 799 | IJS | ISHARES TR | — | 2,930.0 | $347K | 0.01% | +233.0 | +8.6% | $118.45 | +10.2% |
| 800 | VOYA | VOYA FINANCIAL INC | Financial Services | 5,062.0 | $346K | 0.01% | -5K | -51.7% | $68.32 | +42.4% |
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
26.8%
Consumer Defensive
16.9%
Financial Services
16.2%
Healthcare
10.0%
Industrials
8.6%
Consumer Cyclical
7.1%
Communication Services
6.2%
Energy
3.8%
Basic Materials
1.9%
Utilities
1.5%