Portfolio (Quarterly)
Guide ↗
DIVERSIFIED TRUST CO
· CIK 0001479844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 2,380.0 | $821K | 0.01% | +159.0 | +7.2% | $345.15 | -23.8% |
| 262 | DIOD | DIODES INC | Technology | 11,964.0 | $817K | 0.01% | +7K | +162.0% | $68.26 | +32.6% |
| 263 | PJT | PJT PARTNERS INC | Financial Services | 5,797.0 | $810K | 0.01% | +1K | +27.0% | $139.72 | +25.1% |
| 264 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 31,983.0 | $800K | 0.01% | +1K | +4.4% | $25.01 | -15.8% |
| 265 | DLB | DOLBY LABORATORIES INC | Technology | 13,118.0 | $788K | 0.01% | +4K | +49.2% | $60.06 | +8.1% |
| 266 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 29,212.0 | $787K | 0.01% | +3K | +12.4% | $26.94 | +66.3% |
| 267 | DCI | DONALDSON INC | Industrials | 9,256.0 | $786K | 0.01% | +7K | +286.3% | $84.87 | +12.2% |
| 268 | VICR | VICOR CORP | Technology | 4,879.0 | $786K | 0.01% | +711.0 | +17.1% | $161.00 | +22.5% |
| 269 | VCEL | VERICEL CORP | Healthcare | 24,036.0 | $773K | 0.01% | +975.0 | +4.2% | $32.17 | +31.9% |
| 270 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 62,360.0 | $768K | 0.01% | +40K | +184.2% | $12.32 | -1.9% |
| 271 | OGS | ONE GAS INC | Utilities | 8,883.0 | $765K | 0.01% | +894.0 | +11.2% | $86.13 | -5.8% |
| 272 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 3,913.0 | $765K | 0.01% | +30.0 | +0.8% | $195.40 | +2.1% |
| 273 | FBNC | FIRST BANCORP N C | Financial Services | 13,538.0 | $763K | 0.01% | +953.0 | +7.6% | $56.35 | +13.3% |
| 274 | CHWY | CHEWY INC | Consumer Cyclical | 28,119.0 | $759K | 0.01% | +3K | +12.8% | $27.00 | -14.9% |
| 275 | ATO | ATMOS ENERGY CORP | Utilities | 4,078.0 | $753K | 0.01% | +48.0 | +1.2% | $184.72 | -8.3% |
| 276 | BRO | BROWN & BROWN INC | Financial Services | 11,520.0 | $751K | 0.01% | +595.0 | +5.5% | $65.21 | +11.6% |
| 277 | VONV | VANGUARD SCOTTSDALE FDS | — | 7,881.0 | $739K | 0.01% | +3K | +49.8% | $93.75 | +20.9% |
| 278 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 47,066.0 | $738K | 0.01% | +6K | +14.5% | $15.67 | +29.9% |
| 279 | OII | OCEANEERING INTL INC | Energy | 20,781.0 | $737K | 0.01% | +4K | +21.7% | $35.47 | +39.9% |
| 280 | SKT | TANGER INC | Real Estate | 21,680.0 | $737K | 0.01% | +2K | +8.5% | $33.98 | +12.0% |
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%