Portfolio (Quarterly)
Guide ↗
DIVERSIFIED TRUST CO
· CIK 0001479844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | BSM | BLACK STONE MINERALS L P | Energy | 16,787.0 | $235K | 0.00% | — | — | $13.97 | +3.2% |
| 1002 | BN | BROOKFIELD CORP | Financial Services | 5,476.0 | $233K | 0.00% | NEW | — | $42.59 | -13.4% |
| 1003 | RPD | RAPID7 INC | Technology | 28,758.0 | $233K | 0.00% | +1K | +4.7% | $8.10 | +43.5% |
| 1004 | — | FIRST FMRS & MERCHANTS CORP | — | 4,032.0 | $233K | 0.00% | — | — | $57.75 | — |
| 1005 | TK | TEEKAY CORPORATION LTD | Energy | 23,156.0 | $232K | 0.00% | -5K | -17.7% | $10.00 | +37.0% |
| 1006 | OGE | OGE ENERGY CORP | Utilities | 4,758.0 | $232K | 0.00% | +41.0 | +0.9% | $48.66 | -7.9% |
| 1007 | VDE | VANGUARD WORLD FD | — | 1,538.0 | $231K | 0.00% | NEW | — | $150.21 | +15.6% |
| 1008 | PUBM | PUBMATIC INC | Technology | 17,564.0 | $230K | 0.00% | — | — | $13.12 | +41.8% |
| 1009 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 7,864.0 | $230K | 0.00% | -49K | -86.1% | $29.29 | +13.2% |
| 1010 | — | UNITED STATES TREAS BDS | — | 218,291.0 | $229K | 0.00% | — | — | $1.05 | — |
| 1011 | O | REALTY INCOME CORP | Real Estate | 3,663.0 | $227K | 0.00% | NEW | — | $61.96 | -10.4% |
| 1012 | CERS | CERUS CORP | Healthcare | 77,490.0 | $226K | 0.00% | NEW | — | $2.92 | -10.3% |
| 1013 | — | SOCIETE GENERALE | — | 12,780.0 | $226K | 0.00% | +115.0 | +0.9% | $17.69 | — |
| 1014 | LNC | LINCOLN NATL CORP IND | Financial Services | 6,379.0 | $225K | 0.00% | -204.0 | -3.1% | $35.35 | +17.9% |
| 1015 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 16,685.0 | $225K | 0.00% | NEW | — | $13.46 | +6.4% |
| 1016 | SHYM | BLACKROCK ETF TRUST II | — | 10,000.0 | $224K | 0.00% | — | — | $22.45 | -4.8% |
| 1017 | IWC | ISHARES TR | — | 1,121.0 | $224K | 0.00% | NEW | — | $200.04 | -6.1% |
| 1018 | ATLC | ATLANTICUS HOLDINGS CORP | Financial Services | 2,192.0 | $224K | 0.00% | NEW | — | $102.25 | -9.5% |
| 1019 | WDAY | WORKDAY INC | Technology | 1,823.0 | $223K | 0.00% | NEW | — | $122.42 | +54.8% |
| 1020 | — | SIEMENS ENERGY AG | — | 5,865.0 | $222K | 0.00% | NEW | — | $37.91 | — |
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
30.3%
Financial Services
15.8%
Consumer Defensive
14.7%
Healthcare
10.0%
Industrials
8.4%
Consumer Cyclical
6.6%
Communication Services
6.3%
Energy
2.9%
Basic Materials
2.5%
Real Estate
1.3%