Portfolio (Quarterly)
Guide ↗
DIVERSIFIED TRUST CO
· CIK 0001479844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | BDTX | BLACK DIAMOND THERAPEUTICS I | Healthcare | 18,860.0 | $35K | 0.00% | NEW | — | $1.85 | +2.2% |
| 1102 | — | AUTOTRADER GROUP PLC | — | 18,309.0 | $30K | — | -3K | -12.6% | $1.66 | — |
| 1103 | — | PDL BIOPHARMA INC COM | — | 11,554.0 | $28K | — | — | — | $2.40 | — |
| 1104 | EGHT | 8X8 INC NEW | Technology | 14,282.0 | $24K | — | — | — | $1.71 | +33.3% |
| 1105 | OCGN | OCUGEN INC | Healthcare | 14,706.0 | $22K | — | NEW | — | $1.53 | -34.6% |
| 1106 | — | CONX CORP | — | 76,600.0 | $15K | — | — | — | $0.20 | — |
| 1107 | OPK | OPKO HEALTH INC | Healthcare | 10,122.0 | $15K | — | — | — | $1.50 | +9.3% |
| 1108 | HRTX | HERON THERAPEUTICS INC | Healthcare | 26,492.0 | $11K | — | — | — | $0.43 | -32.0% |
| 1109 | — | CYTODYN INC | — | 45,790.0 | $11K | — | — | — | $0.24 | — |
| 1110 | — | PROTHERICS PLC | — | 14,537.0 | $10K | — | — | — | $0.68 | — |
| 1111 | — | HIGHLANDS REIT INC | — | 42,355.0 | $3K | — | — | — | $0.07 | — |
| 1112 | — | LEHMAN BRTH HLD BASKET | — | 10,000.0 | $150.0 | — | — | — | $0.01 | — |
| 1113 | — | STEAKHOLDER FOODS LTD | — | 10,000.0 | $11.0 | — | — | — | $0.00 | — |
| 1114 | — | ALPINE SUMMIT ENRGY PRTNRS INC CL A | — | 35,000.0 | $3.0 | — | — | — | $0.00 | — |
| 1115 | — | HEMP INC | — | 50,000.0 | — | — | — | — | — | — |
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%