Portfolio (Quarterly)
Guide ↗
DIVERSIFIED TRUST CO
· CIK 0001479844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | HTFL | HEARTFLOW INC | Healthcare | 14,200.0 | $345K | 0.01% | NEW | — | $24.33 | +102.1% |
| 802 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 8,463.0 | $344K | 0.01% | NEW | — | $40.68 | -44.8% |
| 803 | TK | TEEKAY CORPORATION LTD | Energy | 28,128.0 | $343K | 0.01% | +2K | +8.9% | $12.21 | +12.2% |
| 804 | VRNS | VARONIS SYS INC | Technology | 15,967.0 | $343K | 0.01% | -11K | -41.6% | $21.47 | +115.4% |
| 805 | IXC | ISHARES TR | — | 5,947.0 | $343K | 0.01% | — | — | $57.61 | -0.3% |
| 806 | AGX | ARGAN INC | Industrials | 629.0 | $343K | 0.01% | NEW | — | $544.65 | -33.1% |
| 807 | TRP | TC ENERGY CORP | Energy | 5,431.0 | $340K | 0.01% | -170.0 | -3.0% | $62.60 | -6.1% |
| 808 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 15,996.0 | $338K | 0.01% | +2K | +17.3% | $21.16 | +7.9% |
| 809 | DINO | HF SINCLAIR CORP | Energy | 5,413.0 | $338K | 0.01% | -40K | -88.1% | $62.39 | +71.2% |
| 810 | GHM | GRAHAM CORP | Industrials | 4,267.0 | $337K | 0.01% | +326.0 | +8.3% | $78.92 | +10.5% |
| 811 | HAS | HASBRO INC | Consumer Cyclical | 3,579.0 | $335K | 0.01% | NEW | — | $93.60 | -5.9% |
| 812 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 1,770.0 | $335K | 0.01% | NEW | — | $189.05 | +25.9% |
| 813 | — | COMPASS GROUP PLC | — | 12,137.0 | $334K | 0.01% | -201.0 | -1.6% | $27.49 | — |
| 814 | FTDR | FRONTDOOR INC | Consumer Cyclical | 6,299.0 | $333K | 0.01% | -2K | -21.5% | $52.86 | +40.0% |
| 815 | FBND | FIDELITY MERRIMACK STR TR | — | 7,288.0 | $332K | 0.01% | -109.0 | -1.5% | $45.62 | -3.9% |
| 816 | VGSH | VANGUARD SCOTTSDALE FDS | — | 5,677.0 | $332K | 0.01% | -8K | -58.3% | $58.54 | -1.6% |
| 817 | SOXX | ISHARES TR | — | 1,007.0 | $331K | 0.01% | -400.0 | -28.4% | $328.66 | +74.2% |
| 818 | DAL | DELTA AIR LINES INC | Industrials | 4,976.0 | $331K | 0.01% | +407.0 | +8.9% | $66.48 | +27.8% |
| 819 | — | EVEREST GROUP LTD | — | 1,009.0 | $330K | 0.01% | — | — | $326.85 | — |
| 820 | MTB | M & T BK CORP | Financial Services | 1,586.0 | $328K | 0.01% | +54.0 | +3.5% | $206.72 | +7.0% |
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%