Portfolio (Quarterly)
Guide ↗
Diversified Trust Co
· CIK 0001479844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | COUR | COURSERA INC | Consumer Defensive | 17,691.0 | $130K | 0.00% | NEW | — | $7.36 | -23.4% |
| 1002 | — | AMCOR PLC | — | 15,494.0 | $129K | 0.00% | NEW | — | $8.34 | — |
| 1003 | PUBM | PUBMATIC INC | Technology | 14,542.0 | $129K | 0.00% | NEW | — | $8.87 | +53.7% |
| 1004 | CLDT | CHATHAM LODGING TR | Real Estate | 18,861.0 | $128K | 0.00% | NEW | — | $6.81 | +93.5% |
| 1005 | UMC | UNITED MICROELECTRONICS CORP | Technology | 14,835.0 | $117K | 0.00% | NEW | — | $7.86 | +183.6% |
| 1006 | — | SUMITOMO METAL MNG CO LTD | — | 11,365.0 | $115K | 0.00% | NEW | — | $10.14 | — |
| 1007 | LOCO | EL POLLO LOCO HLDGS INC | Consumer Cyclical | 10,145.0 | $106K | 0.00% | NEW | — | $10.46 | +58.2% |
| 1008 | WIT | WIPRO LTD | Technology | 34,956.0 | $99K | 0.00% | NEW | — | $2.84 | -34.9% |
| 1009 | SSP | SCRIPPS E W CO OHIO | Communication Services | 24,845.0 | $99K | 0.00% | NEW | — | $3.99 | -21.6% |
| 1010 | NMR | NOMURA HLDGS INC | Financial Services | 11,209.0 | $94K | 0.00% | NEW | — | $8.39 | +16.7% |
| 1011 | — | RENESAS ELECTRONICS CORP | — | 12,237.0 | $84K | 0.00% | NEW | — | $6.83 | — |
| 1012 | LPL | LG DISPLAY CO LTD | Technology | 18,576.0 | $78K | 0.00% | NEW | — | $4.21 | -19.7% |
| 1013 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 10,434.0 | $78K | 0.00% | NEW | — | $7.46 | +0.0% |
| 1014 | — | GUERRILLA RF INC | — | 33,494.0 | $70K | 0.00% | NEW | — | $2.10 | — |
| 1015 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 22,570.0 | $63K | 0.00% | NEW | — | $2.81 | -5.0% |
| 1016 | UIS | UNISYS CORP | Technology | 21,313.0 | $59K | 0.00% | NEW | — | $2.76 | +37.7% |
| 1017 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 10,029.0 | $50K | 0.00% | NEW | — | $5.00 | -3.6% |
| 1018 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 23,187.0 | $49K | 0.00% | NEW | — | $2.10 | +11.9% |
| 1019 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 12,574.0 | $42K | 0.00% | NEW | — | $3.37 | +14.8% |
| 1020 | CURI | CURIOSITYSTREAM INC | Communication Services | 10,596.0 | $40K | 0.00% | NEW | — | $3.80 | -30.1% |
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%