Portfolio (Quarterly)
Guide ↗
DIVERSIFIED TRUST CO
· CIK 0001479844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | HAL | HALLIBURTON CO | Energy | 6,125.0 | $208K | 0.00% | -10K | -62.2% | $33.95 | -3.5% |
| 1042 | SONY | SONY GROUP CORP | Technology | 10,331.0 | $207K | 0.00% | -486.0 | -4.5% | $20.06 | +17.4% |
| 1043 | SMBK | SMARTFINANCIAL INC | Financial Services | 4,387.0 | $206K | 0.00% | NEW | — | $46.92 | +7.2% |
| 1044 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 332.0 | $205K | 0.00% | NEW | — | $616.84 | -35.7% |
| 1045 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 2,581.0 | $204K | 0.00% | NEW | — | $79.22 | +8.2% |
| 1046 | CRTO | CRITEO S A | Communication Services | 10,864.0 | $199K | 0.00% | NEW | — | $18.28 | -10.9% |
| 1047 | PHR | PHREESIA INC | Healthcare | 19,088.0 | $196K | 0.00% | -35K | -64.9% | $10.29 | -1.4% |
| 1048 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 30,826.0 | $182K | 0.00% | -204.0 | -0.7% | $5.91 | -16.8% |
| 1049 | — | BASSETT MIRROR COMPANY, INC. | — | 13,209.0 | $180K | 0.00% | — | — | $13.61 | — |
| 1050 | HUN | HUNTSMAN CORP | Basic Materials | 16,430.0 | $174K | 0.00% | -65K | -79.8% | $10.62 | -16.2% |
| 1051 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 20,719.0 | $174K | 0.00% | NEW | — | $8.38 | -19.0% |
| 1052 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 59,149.0 | $173K | 0.00% | +43K | +272.8% | $2.93 | +28.0% |
| 1053 | WB | WEIBO CORP | Communication Services | 23,644.0 | $172K | 0.00% | NEW | — | $7.26 | -10.6% |
| 1054 | VREX | VAREX IMAGING CORP | Healthcare | 16,143.0 | $168K | 0.00% | +4K | +27.8% | $10.43 | +76.9% |
| 1055 | GTN | GRAY MEDIA INC | Communication Services | 42,220.0 | $168K | 0.00% | NEW | — | $3.97 | +15.4% |
| 1056 | ANGO | ANGIODYNAMICS INC | Healthcare | 11,932.0 | $155K | 0.00% | — | — | $13.01 | +19.1% |
| 1057 | MTRX | MATRIX SVC CO | Industrials | 11,275.0 | $154K | 0.00% | NEW | — | $13.70 | -28.9% |
| 1058 | NHP | NATIONAL HEALTHCARE PPTYS IN | Real Estate | 10,370.0 | $152K | 0.00% | NEW | — | $14.65 | +9.4% |
| 1059 | ABX | ABACUS GLOBAL MGMT INC | Financial Services | 13,987.0 | $150K | 0.00% | NEW | — | $10.71 | -22.6% |
| 1060 | LXU | LSB INDS INC | Basic Materials | 13,511.0 | $146K | 0.00% | NEW | — | $10.81 | -8.5% |
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%