Portfolio (Quarterly)
Guide ↗
DIVERSIFIED TRUST CO
· CIK 0001479844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | PWRD | TCW ETF TRUST | — | 2,393.0 | $230K | 0.00% | NEW | — | $96.16 | +14.6% |
| 922 | — | VANGUARD EXPLORER FD | — | 2,146.0 | $229K | 0.00% | NEW | — | $106.72 | — |
| 923 | EVTC | EVERTEC INC | Technology | 7,860.0 | $229K | 0.00% | NEW | — | $29.09 | +4.3% |
| 924 | MEDP | MEDPACE HLDGS INC | Healthcare | 406.0 | $228K | 0.00% | NEW | — | $561.65 | -3.9% |
| 925 | PINS | PINTEREST INC | Communication Services | 8,766.0 | $227K | 0.00% | NEW | — | $25.89 | -11.6% |
| 926 | CSGP | COSTAR GROUP INC | Real Estate | 3,371.0 | $227K | 0.00% | NEW | — | $67.24 | -55.8% |
| 927 | SPLV | INVESCO EXCH TRADED FD TR II | — | 3,173.0 | $227K | 0.00% | NEW | — | $71.42 | +7.2% |
| 928 | VGIT | VANGUARD SCOTTSDALE FDS | — | 3,780.0 | $227K | 0.00% | NEW | — | $59.93 | -2.1% |
| 929 | ASAN | ASANA INC | Technology | 16,468.0 | $226K | 0.00% | NEW | — | $13.71 | -43.7% |
| 930 | DIOD | DIODES INC | Technology | 4,567.0 | $225K | 0.00% | NEW | — | $49.34 | +77.9% |
| 931 | DTM | DT MIDSTREAM INC | Energy | 1,875.0 | $224K | 0.00% | NEW | — | $119.68 | +21.1% |
| 932 | SSRM | SSR MINING IN | Basic Materials | 10,215.0 | $224K | 0.00% | NEW | — | $21.92 | +16.9% |
| 933 | BN | BROOKFIELD CORP | Financial Services | 4,875.0 | $224K | 0.00% | NEW | — | $45.89 | -5.2% |
| 934 | — | OUSTER INC | — | 10,336.0 | $224K | 0.00% | NEW | — | $21.64 | — |
| 935 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 4,128.0 | $224K | 0.00% | NEW | — | $54.17 | +50.1% |
| 936 | CCBG | CAPITAL CITY BK GROUP INC | Financial Services | 5,250.0 | $223K | 0.00% | NEW | — | $42.57 | +17.9% |
| 937 | — | FINANCIAL INVS TR | — | 15,129.0 | $223K | 0.00% | NEW | — | $14.76 | — |
| 938 | ATRO | ASTRONICS CORP | Industrials | 4,115.0 | $223K | 0.00% | NEW | — | $45.20 | +49.4% |
| 939 | MYE | MYERS INDS INC | Consumer Cyclical | 11,918.0 | $223K | 0.00% | NEW | — | $18.72 | +67.3% |
| 940 | BSM | BLACK STONE MINERALS L P | Energy | 16,787.0 | $223K | 0.00% | NEW | — | $13.29 | +8.0% |
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
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%