Portfolio (Quarterly)
Guide ↗
DIVERSIFIED TRUST CO
· CIK 0001479844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | IJS | ISHARES TR | — | 2,697.0 | $307K | 0.01% | NEW | — | $113.72 | +20.4% |
| 822 | RGLD | ROYAL GOLD INC | Basic Materials | 1,374.0 | $305K | 0.01% | NEW | — | $222.29 | -14.9% |
| 823 | LYFT | LYFT INC | Technology | 15,766.0 | $305K | 0.01% | NEW | — | $19.37 | -19.9% |
| 824 | SMMD | ISHARES TR | — | 4,069.0 | $305K | 0.01% | NEW | — | $74.94 | +19.6% |
| 825 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 3,833.0 | $304K | 0.01% | NEW | — | $79.30 | -23.8% |
| 826 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 2,213.0 | $302K | 0.01% | NEW | — | $136.68 | +3.8% |
| 827 | GNRC | GENERAC HLDGS INC | Industrials | 2,217.0 | $302K | 0.01% | NEW | — | $136.37 | +57.6% |
| 828 | UNM | UNUM GROUP | Financial Services | 3,894.0 | $302K | 0.01% | NEW | — | $77.50 | +14.9% |
| 829 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 5,801.0 | $301K | 0.01% | NEW | — | $51.91 | -1.1% |
| 830 | AIG | AMERICAN INTL GROUP INC | Financial Services | 3,519.0 | $301K | 0.01% | NEW | — | $85.55 | -5.9% |
| 831 | YOU | CLEAR SECURE INC | Technology | 8,581.0 | $301K | 0.01% | NEW | — | $35.08 | +55.2% |
| 832 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 4,929.0 | $300K | 0.01% | NEW | — | $60.95 | +22.9% |
| 833 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 7,070.0 | $300K | 0.01% | NEW | — | $42.44 | -33.6% |
| 834 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 661.0 | $300K | 0.01% | NEW | — | $453.36 | +7.2% |
| 835 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 3,724.0 | $299K | 0.01% | NEW | — | $80.30 | -2.1% |
| 836 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 5,659.0 | $297K | 0.01% | NEW | — | $52.41 | +41.2% |
| 837 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 12,330.0 | $294K | 0.01% | NEW | — | $23.85 | -75.9% |
| 838 | DTE | DTE ENERGY CO | Utilities | 2,278.0 | $294K | 0.01% | NEW | — | $128.98 | +14.9% |
| 839 | LNC | LINCOLN NATL CORP IND | Financial Services | 6,583.0 | $293K | 0.01% | NEW | — | $44.53 | -5.1% |
| 840 | IOSP | INNOSPEC INC | Basic Materials | 3,823.0 | $293K | 0.01% | NEW | — | $76.54 | +10.1% |
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%