Portfolio (Quarterly)
Guide ↗
DIVERSIFIED TRUST CO
· CIK 0001479844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | POR | PORTLAND GEN ELEC CO | Utilities | 22,254.0 | $1.2M | 0.02% | +4K | +25.0% | $52.77 | -4.9% |
| 202 | GGG | GRACO INC | Industrials | 13,651.0 | $1.2M | 0.02% | +3K | +24.2% | $84.65 | -6.0% |
| 203 | ELF | E L F BEAUTY INC | Consumer Defensive | 19,055.0 | $1.2M | 0.02% | +5K | +33.9% | $60.61 | +76.5% |
| 204 | ATRC | ATRICURE INC | Healthcare | 40,090.0 | $1.1M | 0.02% | +3K | +7.1% | $28.53 | +68.8% |
| 205 | SNEX | STONEX GROUP INC | Financial Services | 14,140.0 | $1.1M | 0.02% | +6K | +79.1% | $80.65 | -14.1% |
| 206 | CMC | COMMERCIAL METALS CO | Basic Materials | 18,522.0 | $1.1M | 0.02% | +2K | +12.1% | $61.43 | +11.4% |
| 207 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 11,907.0 | $1.1M | 0.02% | +8K | +210.6% | $95.41 | -5.8% |
| 208 | DDOG | DATADOG INC | Technology | 9,403.0 | $1.1M | 0.02% | +2K | +28.4% | $118.05 | +92.9% |
| 209 | WCN | WASTE CONNECTIONS INC | Industrials | 6,717.0 | $1.1M | 0.02% | +2K | +55.5% | $162.44 | +2.9% |
| 210 | BGC | BGC GROUP INC | Financial Services | 111,510.0 | $1.1M | 0.02% | +12K | +12.2% | $9.78 | +21.7% |
| 211 | SKYW | SKYWEST INC | Industrials | 11,796.0 | $1.1M | 0.02% | +1K | +12.2% | $91.83 | +9.9% |
| 212 | HUN | HUNTSMAN CORP | Basic Materials | 81,204.0 | $1.1M | 0.02% | +25K | +43.3% | $13.31 | -27.6% |
| 213 | HLI | HOULIHAN LOKEY INC | Financial Services | 7,506.0 | $1.1M | 0.02% | +3K | +85.1% | $143.62 | -9.6% |
| 214 | OKTA | OKTA INC | Technology | 13,683.0 | $1.1M | 0.02% | +399.0 | +3.0% | $78.71 | +70.8% |
| 215 | CVSA | COVISTA INC | Consumer Cyclical | 9,263.0 | $1.1M | 0.02% | +782.0 | +9.2% | $115.25 | +19.5% |
| 216 | PLMR | PALOMAR HLDGS INC | Financial Services | 8,887.0 | $1.1M | 0.02% | +1K | +14.9% | $119.50 | +10.3% |
| 217 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 2,958.0 | $1.1M | 0.02% | +110.0 | +3.9% | $358.79 | -4.0% |
| 218 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 13,077.0 | $1.1M | 0.02% | +9K | +251.2% | $80.95 | -8.5% |
| 219 | VSAT | VIASAT INC | Technology | 23,051.0 | $1.1M | 0.02% | +2K | +11.9% | $45.80 | +56.1% |
| 220 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 18,458.0 | $1.0M | 0.02% | +1K | +6.5% | $56.31 | +4.3% |
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%