Portfolio (Quarterly)
Guide ↗
DIVERSIFIED TRUST CO
· CIK 0001479844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | TG | TREDEGAR CORP | Industrials | 10,285.0 | $82K | 0.00% | NEW | — | $7.96 | -11.4% |
| 1082 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 10,434.0 | $81K | 0.00% | — | — | $7.79 | +9.0% |
| 1083 | SGHT | SIGHT SCIENCES INC | Healthcare | 14,921.0 | $81K | 0.00% | +1K | +11.2% | $5.42 | +64.8% |
| 1084 | FHTX | FOGHORN THERAPEUTICS INC | Healthcare | 14,830.0 | $72K | 0.00% | +4K | +36.7% | $4.88 | -28.3% |
| 1085 | VYGR | VOYAGER THERAPEUTICS INC | Healthcare | 20,468.0 | $72K | 0.00% | NEW | — | $3.50 | -23.4% |
| 1086 | SSP | SCRIPPS E W CO OHIO | Communication Services | 24,845.0 | $69K | 0.00% | — | — | $2.77 | -0.4% |
| 1087 | — | REZOLVE AI PLC | — | 21,171.0 | $67K | 0.00% | +2K | +10.6% | $3.15 | — |
| 1088 | IHRT | IHEARTMEDIA INC | Communication Services | 15,135.0 | $65K | 0.00% | — | — | $4.29 | -46.6% |
| 1089 | — | GUERRILLA RF INC | — | 22,754.0 | $63K | 0.00% | -11K | -32.1% | $2.78 | — |
| 1090 | — | APARTMENT INVT & MGMT CO | — | 20,698.0 | $61K | 0.00% | NEW | — | $2.97 | — |
| 1091 | FINV | FINVOLUTION GROUP | Financial Services | 12,069.0 | $58K | 0.00% | NEW | — | $4.79 | -35.1% |
| 1092 | — | CAIXABANK S A | — | 12,068.0 | $57K | 0.00% | +2K | +16.4% | $4.72 | — |
| 1093 | NKTX | NKARTA INC | Healthcare | 17,363.0 | $49K | 0.00% | NEW | — | $2.83 | -2.8% |
| 1094 | CVGI | COMMERCIAL VEH GROUP INC | Consumer Cyclical | 10,526.0 | $49K | 0.00% | NEW | — | $4.62 | -35.5% |
| 1095 | AGEN | AGENUS INC | Healthcare | 15,581.0 | $48K | 0.00% | NEW | — | $3.06 | +179.1% |
| 1096 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 23,187.0 | $48K | 0.00% | — | — | $2.05 | -22.0% |
| 1097 | TYGO | TIGO ENERGY INC | Energy | 19,359.0 | $45K | 0.00% | NEW | — | $2.33 | -63.1% |
| 1098 | WTI | W & T OFFSHORE INC | Energy | 13,591.0 | $43K | 0.00% | NEW | — | $3.15 | +15.9% |
| 1099 | CURI | CURIOSITYSTREAM INC | Communication Services | 13,613.0 | $36K | 0.00% | +3K | +28.5% | $2.66 | +16.5% |
| 1100 | TV | GRUPO TELEVISA S A B | Communication Services | 12,906.0 | $35K | 0.00% | — | — | $2.71 | -12.5% |
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%