Portfolio (Quarterly)
Guide ↗
DIVERSIFIED TRUST CO
· CIK 0001479844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | MGK | VANGUARD WORLD FD | — | 12,410.0 | $1.1M | 0.02% | +10K | +396.0% | $87.91 | +0.8% |
| 242 | DHR | DANAHER CORP DEL | Healthcare | 5,714.0 | $1.1M | 0.02% | +37.0 | +0.7% | $190.48 | +13.3% |
| 243 | VCEL | VERICEL CORP | Healthcare | 24,425.0 | $1.1M | 0.02% | +389.0 | +1.6% | $44.49 | -4.7% |
| 244 | UNM | UNUM GROUP | Financial Services | 12,126.0 | $1.1M | 0.02% | +9K | +265.8% | $89.40 | +1.5% |
| 245 | ABCB | AMERIS BANCORP | Financial Services | 11,920.0 | $1.1M | 0.02% | +297.0 | +2.6% | $90.26 | -5.0% |
| 246 | TILE | INTERFACE INC | Consumer Cyclical | 29,926.0 | $1.1M | 0.02% | +11K | +55.0% | $35.84 | +6.7% |
| 247 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 13,174.0 | $1.1M | 0.02% | +97.0 | +0.7% | $81.16 | -8.9% |
| 248 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 48,908.0 | $1.0M | 0.02% | +3K | +6.8% | $21.45 | +20.6% |
| 249 | PARR | PAR PAC HOLDINGS INC | Energy | 18,391.0 | $1.0M | 0.02% | +4K | +32.0% | $56.08 | +37.1% |
| 250 | — | PATHWARD FINANCIAL INC | — | 11,838.0 | $1.0M | 0.02% | +379.0 | +3.3% | $87.06 | — |
| 251 | AIG | AMERICAN INTL GROUP INC | Financial Services | 13,817.0 | $1.0M | 0.02% | +11K | +328.3% | $74.53 | +3.6% |
| 252 | IOSP | INNOSPEC INC | Basic Materials | 12,625.0 | $1.0M | 0.02% | +7K | +134.8% | $81.39 | +17.3% |
| 253 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 2,067.0 | $1.0M | 0.02% | +1K | +182.8% | $496.73 | +10.7% |
| 254 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 32,976.0 | $1.0M | 0.02% | +7K | +25.2% | $31.10 | -36.3% |
| 255 | WHD | CACTUS INC | Energy | 19,988.0 | $1.0M | 0.02% | +3K | +16.5% | $51.23 | +30.7% |
| 256 | EAT | BRINKER INTL INC | Consumer Cyclical | 6,093.0 | $1.0M | 0.02% | +2K | +38.7% | $168.00 | +45.0% |
| 257 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 11,185.0 | $1.0M | 0.02% | +4K | +61.8% | $91.20 | -18.7% |
| 258 | SBUX | STARBUCKS CORP | Consumer Cyclical | 9,957.0 | $1.0M | 0.02% | +69.0 | +0.7% | $102.20 | +4.7% |
| 259 | — | COLUMBIA FDS SER TR I | — | 25,004.0 | $1.0M | 0.02% | +2K | +8.1% | $40.56 | — |
| 260 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 18,341.0 | $1.0M | 0.02% | +2K | +10.2% | $54.62 | +15.5% |
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%