Portfolio (Quarterly)
Guide ↗
DIVERSIFIED TRUST CO
· CIK 0001479844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 12,265.0 | $919K | 0.02% | +8K | +215.3% | $74.89 | +43.6% |
| 242 | TOST | TOAST INC | Technology | 34,508.0 | $915K | 0.02% | +5K | +17.5% | $26.51 | +39.5% |
| 243 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 2,832.0 | $908K | 0.02% | +790.0 | +38.7% | $320.55 | +8.8% |
| 244 | ABCB | AMERIS BANCORP | Financial Services | 11,623.0 | $906K | 0.02% | +2K | +19.4% | $77.99 | +10.1% |
| 245 | BRZE | BRAZE INC | Technology | 38,231.0 | $903K | 0.02% | +2K | +5.2% | $23.61 | +30.5% |
| 246 | VVV | VALVOLINE INC | Energy | 26,775.0 | $902K | 0.02% | +3K | +13.1% | $33.68 | -2.9% |
| 247 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 28,551.0 | $899K | 0.02% | +3K | +12.2% | $31.49 | +11.8% |
| 248 | FBP | FIRST BANCORP CORPORATION | Financial Services | 41,873.0 | $894K | 0.02% | +5K | +12.3% | $21.36 | +31.6% |
| 249 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 15,599.0 | $889K | 0.02% | +1K | +8.1% | $57.00 | +6.0% |
| 250 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 26,342.0 | $888K | 0.02% | +3K | +14.4% | $33.71 | -41.1% |
| 251 | SBUX | STARBUCKS CORP | Consumer Cyclical | 9,888.0 | $886K | 0.02% | +512.0 | +5.5% | $89.60 | +21.1% |
| 252 | CVLT | COMMVAULT SYS INC | Technology | 11,301.0 | $880K | 0.02% | +2K | +28.2% | $77.89 | +72.4% |
| 253 | PARR | PAR PAC HOLDINGS INC | Energy | 13,936.0 | $873K | 0.02% | +2K | +12.6% | $62.64 | +21.0% |
| 254 | BANR | BANNER CORP | Financial Services | 14,300.0 | $868K | 0.02% | +2K | +12.4% | $60.68 | +16.0% |
| 255 | NDAQ | NASDAQ INC | Financial Services | 10,206.0 | $866K | 0.02% | +6K | +120.0% | $84.89 | +17.2% |
| 256 | VISN | VISTANCE NETWORKS INC | Technology | 46,948.0 | $854K | 0.02% | +5K | +11.9% | $18.20 | -39.3% |
| 257 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 28,161.0 | $837K | 0.02% | +3K | +12.4% | $29.71 | +125.9% |
| 258 | TECH | BIO-TECHNE CORP | Healthcare | 15,916.0 | $832K | 0.01% | +3K | +25.2% | $52.26 | +38.5% |
| 259 | CNC | CENTENE CORP DEL | Healthcare | 25,199.0 | $825K | 0.01% | +4K | +20.6% | $32.74 | +100.0% |
| 260 | RLI | RLI CORP | Financial Services | 14,434.0 | $823K | 0.01% | +551.0 | +4.0% | $57.04 | +13.7% |
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
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%