Portfolio (Quarterly)
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Diversified Trust Co
· CIK 0001479844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | CHRS | COHERUS ONCOLOGY INC | Healthcare | 28,159.0 | $40K | 0.00% | NEW | — | $1.42 | +10.6% |
| 1022 | — | REZOLVE AI PLC | — | 15,202.0 | $39K | 0.00% | NEW | — | $2.57 | — |
| 1023 | — | CASA MINERALS INC NEW | — | 593,663.0 | $39K | 0.00% | NEW | — | $0.06 | — |
| 1024 | TV | GRUPO TELEVISA S A B | Communication Services | 12,906.0 | $38K | 0.00% | NEW | — | $2.91 | -3.1% |
| 1025 | — | EUROBANK ERGASIAS SVCS & HLD | — | 15,288.0 | $31K | 0.00% | NEW | — | $2.04 | — |
| 1026 | EGHT | 8X8 INC NEW | Technology | 14,282.0 | $28K | 0.00% | NEW | — | $1.97 | +13.7% |
| 1027 | — | PDL BIOPHARMA INC COM | — | 11,029.0 | $26K | — | NEW | — | $2.40 | — |
| 1028 | ALEC | ALECTOR INC | Healthcare | 14,102.0 | $22K | — | NEW | — | $1.56 | +38.5% |
| 1029 | OPK | OPKO HEALTH INC | Healthcare | 10,374.0 | $13K | — | NEW | — | $1.26 | -12.7% |
| 1030 | — | CYTODYN INC | — | 45,790.0 | $13K | — | NEW | — | $0.28 | — |
| 1031 | — | PROTHERICS PLC | — | 14,537.0 | $10K | — | NEW | — | $0.68 | — |
| 1032 | — | HONG KONG & CHINA GAS LTD | — | 10,819.0 | $10K | — | NEW | — | $0.90 | — |
| 1033 | — | HIGHLANDS REIT INC | — | 42,355.0 | $2K | — | NEW | — | $0.06 | — |
| 1034 | — | CONX CORP | — | 76,600.0 | $766.0 | — | NEW | — | $0.01 | — |
| 1035 | — | LEHMAN BRTH HLD BASKET | — | 10,000.0 | $500.0 | — | NEW | — | $0.05 | — |
| 1036 | — | STEAKHOLDER FOODS LTD | — | 10,000.0 | $16.0 | — | NEW | — | $0.00 | — |
| 1037 | — | ALPINE SUMMIT ENRGY PRTNRS INC CL A | — | 35,000.0 | $3.0 | — | NEW | — | $0.00 | — |
| 1038 | — | HEMP INC | — | 50,000.0 | — | — | NEW | — | — | — |
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%