Portfolio (Quarterly)
Guide ↗
DIVERSIFIED TRUST CO
· CIK 0001479844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SCHX | SCHWAB STRATEGIC TR | — | 47,096.0 | $1.4M | 0.02% | +335.0 | +0.7% | $29.43 | +2.6% |
| 202 | HUBS | HUBSPOT INC | Technology | 7,591.0 | $1.4M | 0.02% | +582.0 | +8.3% | $182.51 | +29.2% |
| 203 | TOST | TOAST INC | Technology | 49,783.0 | $1.4M | 0.02% | +15K | +44.3% | $27.82 | +32.4% |
| 204 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 12,581.0 | $1.4M | 0.02% | +316.0 | +2.6% | $108.35 | -0.5% |
| 205 | — | J P MORGAN EXCHANGE TRADED F | — | 26,933.0 | $1.4M | 0.02% | +186.0 | +0.7% | $50.57 | — |
| 206 | NVS | NOVARTIS AG | Healthcare | 8,626.0 | $1.4M | 0.02% | +3K | +55.3% | $156.72 | +0.7% |
| 207 | DV | DOUBLEVERIFY HLDGS INC | Technology | 124,599.0 | $1.4M | 0.02% | +78K | +167.3% | $10.84 | +22.7% |
| 208 | DBX | DROPBOX INC | Technology | 48,995.0 | $1.3M | 0.02% | +304.0 | +0.6% | $27.47 | +28.0% |
| 209 | ENS | ENERSYS | Industrials | 5,753.0 | $1.3M | 0.02% | +201.0 | +3.6% | $233.82 | -17.5% |
| 210 | ZS | ZSCALER INC | Technology | 9,448.0 | $1.3M | 0.02% | +2K | +30.6% | $141.15 | +20.1% |
| 211 | PGR | PROGRESSIVE CORP | Financial Services | 6,089.0 | $1.3M | 0.02% | +1K | +21.1% | $218.45 | +1.7% |
| 212 | COP | CONOCOPHILLIPS | Energy | 12,480.0 | $1.3M | 0.02% | +646.0 | +5.5% | $103.96 | +26.0% |
| 213 | CVS | CVS HEALTH CORP | Healthcare | 12,530.0 | $1.3M | 0.02% | +9K | +313.4% | $103.45 | -8.7% |
| 214 | RL | RALPH LAUREN CORP | Consumer Cyclical | 3,223.0 | $1.3M | 0.02% | +29.0 | +0.9% | $401.41 | -10.3% |
| 215 | NVT | NVENT ELEC PLC | Industrials | 7,620.0 | $1.3M | 0.02% | +4K | +101.8% | $169.61 | -8.6% |
| 216 | SDY | SPDR SERIES TRUST | — | 8,321.0 | $1.3M | 0.02% | +780.0 | +10.3% | $152.18 | +4.2% |
| 217 | GKOS | GLAUKOS CORP | Healthcare | 8,915.0 | $1.2M | 0.02% | +49.0 | +0.6% | $139.76 | +29.6% |
| 218 | USB | US BANCORP | Financial Services | 20,496.0 | $1.2M | 0.02% | +1K | +5.9% | $60.40 | +4.0% |
| 219 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 40,554.0 | $1.2M | 0.02% | +2K | +5.5% | $30.20 | +1.9% |
| 220 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 3,235.0 | $1.2M | 0.02% | +648.0 | +25.1% | $375.32 | -10.7% |
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%