Portfolio (Quarterly)
Guide ↗
DIVERSIFIED TRUST CO
· CIK 0001479844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SPGI | S&P GLOBAL INC | Financial Services | 3,095.0 | $1.3M | 0.02% | +2K | +231.0% | $425.35 | +3.5% |
| 182 | CRUS | CIRRUS LOGIC INC | Technology | 9,097.0 | $1.3M | 0.02% | +102.0 | +1.1% | $144.62 | -23.8% |
| 183 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 82,322.0 | $1.3M | 0.02% | +51K | +161.2% | $15.92 | +86.9% |
| 184 | GTLB | GITLAB INC | Technology | 59,897.0 | $1.3M | 0.02% | +8K | +14.8% | $21.64 | +102.0% |
| 185 | NOVT | NOVANTA INC | Technology | 10,885.0 | $1.3M | 0.02% | +459.0 | +4.4% | $118.11 | +22.1% |
| 186 | ADSK | AUTODESK INC | Technology | 5,364.0 | $1.3M | 0.02% | +1K | +31.9% | $239.40 | +13.0% |
| 187 | PTCT | PTC THERAPEUTICS INC | Healthcare | 18,557.0 | $1.3M | 0.02% | +1K | +6.7% | $68.13 | +4.9% |
| 188 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 20,132.0 | $1.3M | 0.02% | +14K | +252.9% | $62.75 | -24.7% |
| 189 | — | COOPER COS INC | — | 17,569.0 | $1.3M | 0.02% | +965.0 | +5.8% | $71.50 | — |
| 190 | NTRS | NORTHERN TR CORP | Financial Services | 9,000.0 | $1.3M | 0.02% | +4K | +95.5% | $139.57 | +33.7% |
| 191 | CSL | CARLISLE COS INC | Industrials | 3,746.0 | $1.2M | 0.02% | +542.0 | +16.9% | $333.62 | +8.3% |
| 192 | SHOP | SHOPIFY INC | Technology | 10,488.0 | $1.2M | 0.02% | +139.0 | +1.3% | $118.62 | +30.6% |
| 193 | AROC | ARCHROCK INC | Energy | 35,371.0 | $1.2M | 0.02% | +6K | +18.6% | $34.80 | -10.5% |
| 194 | IWO | ISHARES TR | — | 3,859.0 | $1.2M | 0.02% | +252.0 | +7.0% | $313.81 | +23.3% |
| 195 | ESNT | ESSENT GROUP LTD | Financial Services | 20,583.0 | $1.2M | 0.02% | +2K | +8.9% | $58.44 | +18.3% |
| 196 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 5,758.0 | $1.2M | 0.02% | +2K | +46.5% | $208.09 | +16.4% |
| 197 | GDDY | GODADDY INC | Technology | 14,435.0 | $1.2M | 0.02% | +5K | +59.2% | $82.67 | +17.6% |
| 198 | SSD | SIMPSON MFG INC | Industrials | 6,946.0 | $1.2M | 0.02% | +254.0 | +3.8% | $171.62 | +6.4% |
| 199 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 26,233.0 | $1.2M | 0.02% | +21K | +361.3% | $45.30 | -23.1% |
| 200 | FSS | FEDERAL SIGNAL CORP | Industrials | 10,883.0 | $1.2M | 0.02% | +1K | +12.1% | $108.14 | +11.0% |
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
26.8%
Consumer Defensive
16.9%
Financial Services
16.2%
Healthcare
10.0%
Industrials
8.6%
Consumer Cyclical
7.1%
Communication Services
6.2%
Energy
3.8%
Basic Materials
1.9%
Utilities
1.5%