Portfolio (Quarterly)
Guide ↗
Diversified Trust Co
· CIK 0001479844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | — | BASSETT MIRROR COMPANY, INC. | — | 13,209.0 | $180K | 0.00% | NEW | — | $13.61 | — |
| 982 | — | NINTENDO LTD | — | 10,562.0 | $178K | 0.00% | NEW | — | $16.90 | — |
| 983 | KALV | KALVISTA PHARMACEUTICALS INC | Healthcare | 10,870.0 | $176K | 0.00% | NEW | — | $16.15 | +65.7% |
| 984 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 28,202.0 | $170K | 0.00% | NEW | — | $6.03 | +50.7% |
| 985 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 10,683.0 | $169K | 0.00% | NEW | — | $15.86 | +16.5% |
| 986 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 27,297.0 | $168K | 0.00% | NEW | — | $6.16 | -15.9% |
| 987 | CX | CEMEX SAB DE CV | Basic Materials | 14,340.0 | $165K | 0.00% | NEW | — | $11.49 | +9.3% |
| 988 | — | CK HUTCHISON HLDGS LTD | — | 23,462.0 | $160K | 0.00% | NEW | — | $6.80 | — |
| 989 | OFIX | ORTHOFIX MED INC | Healthcare | 10,483.0 | $159K | 0.00% | NEW | — | $15.16 | -18.9% |
| 990 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 11,010.0 | $159K | 0.00% | NEW | — | $14.42 | +34.3% |
| 991 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 19,400.0 | $158K | 0.00% | NEW | — | $8.17 | -5.5% |
| 992 | OIS | OIL STS INTL INC | Energy | 22,692.0 | $154K | 0.00% | NEW | — | $6.77 | +33.7% |
| 993 | ANGO | ANGIODYNAMICS INC | Healthcare | 11,932.0 | $153K | 0.00% | NEW | — | $12.84 | -16.1% |
| 994 | — | LIFECORE BIOMEDICAL INC | — | 18,146.0 | $148K | 0.00% | NEW | — | $8.18 | — |
| 995 | ZH | ZHIHU INC | Communication Services | 44,184.0 | $145K | 0.00% | NEW | — | $3.28 | -1.2% |
| 996 | LXFR | LUXFER HLDGS PLC | Industrials | 10,299.0 | $139K | 0.00% | NEW | — | $13.53 | +15.6% |
| 997 | CNDT | CONDUENT INC | Technology | 70,903.0 | $136K | 0.00% | NEW | — | $1.92 | -27.6% |
| 998 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 18,762.0 | $132K | 0.00% | NEW | — | $7.04 | +12.1% |
| 999 | APPS | DIGITAL TURBINE INC | Technology | 26,300.0 | $132K | 0.00% | NEW | — | $5.00 | -15.6% |
| 1000 | — | MATIV HOLDINGS INC | — | 10,784.0 | $131K | 0.00% | NEW | — | $12.15 | — |
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
28.9%
Financial Services
18.0%
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%