Portfolio (Quarterly)
Guide ↗
DIVERSIFIED TRUST CO
· CIK 0001479844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 33,354.0 | $992K | 0.02% | +2K | +6.1% | $29.74 | -12.9% |
| 262 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 23,878.0 | $991K | 0.02% | +10K | +71.3% | $41.51 | -30.0% |
| 263 | OTIS | OTIS WORLDWIDE CORP | Industrials | 13,650.0 | $977K | 0.02% | +4K | +46.4% | $71.60 | +1.2% |
| 264 | PCTY | PAYLOCITY HLDG CORP | Technology | 9,334.0 | $976K | 0.02% | +7K | +238.7% | $104.53 | +44.6% |
| 265 | JBL | JABIL INC | Technology | 2,453.0 | $946K | 0.01% | +2K | +214.9% | $385.48 | -18.7% |
| 266 | PRG | PROG HOLDINGS INC | Industrials | 20,253.0 | $944K | 0.01% | +10K | +99.6% | $46.61 | -14.4% |
| 267 | FISV | FISERV INC | Technology | 19,235.0 | $943K | 0.01% | +2K | +13.9% | $49.05 | +6.1% |
| 268 | EQT | EQT CORP | Energy | 17,696.0 | $941K | 0.01% | +14K | +360.7% | $53.17 | +4.3% |
| 269 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 45,816.0 | $933K | 0.01% | +3K | +6.7% | $20.36 | -4.8% |
| 270 | SITM | SITIME CORP | Technology | 1,245.0 | $928K | 0.01% | +297.0 | +31.3% | $745.56 | -19.8% |
| 271 | DLB | DOLBY LABORATORIES INC | Technology | 17,628.0 | $927K | 0.01% | +5K | +34.4% | $52.58 | +25.5% |
| 272 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 79,875.0 | $915K | 0.01% | +40K | +99.3% | $11.45 | -1.7% |
| 273 | KRMN | KARMAN HLDGS INC | Industrials | 18,311.0 | $914K | 0.01% | +10K | +116.3% | $49.92 | -2.0% |
| 274 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 12,776.0 | $913K | 0.01% | +231.0 | +1.8% | $71.49 | -7.4% |
| 275 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 28,761.0 | $909K | 0.01% | +3K | +9.6% | $31.61 | +11.3% |
| 276 | BAND | BANDWIDTH INC | Technology | 14,353.0 | $909K | 0.01% | +4K | +39.0% | $63.30 | -25.1% |
| 277 | STE | STERIS PLC | Healthcare | 4,309.0 | $907K | 0.01% | +771.0 | +21.8% | $210.57 | +12.3% |
| 278 | GLOB | GLOBANT S A | Technology | 31,330.0 | $907K | 0.01% | +22K | +221.7% | $28.94 | +33.7% |
| 279 | XBI | SPDR SERIES TRUST | — | 5,726.0 | $906K | 0.01% | +4K | +231.9% | $158.25 | +5.7% |
| 280 | SKT | TANGER INC | Real Estate | 22,891.0 | $904K | 0.01% | +1K | +5.6% | $39.47 | -3.2% |
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%