Portfolio (Quarterly)
Guide ↗
DIVERSIFIED TRUST CO
· CIK 0001479844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | DG | DOLLAR GEN CORP | Consumer Defensive | 6,196.0 | $736K | 0.01% | +247.0 | +4.2% | $118.73 | +3.4% |
| 282 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 12,613.0 | $727K | 0.01% | +6K | +95.2% | $57.62 | +18.6% |
| 283 | WEC | WEC ENERGY GROUP INC | Utilities | 6,232.0 | $721K | 0.01% | +78.0 | +1.3% | $115.77 | -7.1% |
| 284 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 2,587.0 | $719K | 0.01% | +1K | +108.5% | $277.87 | +20.4% |
| 285 | OTIS | OTIS WORLDWIDE CORP | Industrials | 9,325.0 | $719K | 0.01% | +2K | +29.0% | $77.08 | -6.1% |
| 286 | GABC | GERMAN AMERN BANCORP INC | Financial Services | 17,164.0 | $717K | 0.01% | +700.0 | +4.2% | $41.79 | +18.7% |
| 287 | TPC | TUTOR PERINI CORP | Industrials | 9,269.0 | $715K | 0.01% | +2K | +21.3% | $77.19 | +14.6% |
| 288 | HURN | HURON CONSULTING GROUP INC | Industrials | 5,596.0 | $713K | 0.01% | +387.0 | +7.4% | $127.49 | +22.8% |
| 289 | IWV | ISHARES TR | — | 1,922.0 | $713K | 0.01% | +16.0 | +0.8% | $370.72 | +17.7% |
| 290 | BANF | BANCFIRST CORP | Financial Services | 6,567.0 | $713K | 0.01% | +1K | +25.1% | $108.50 | +3.0% |
| 291 | — | RALLIANT CORP | — | 17,026.0 | $708K | 0.01% | +8K | +93.8% | $41.59 | — |
| 292 | TRGP | TARGA RES CORP | Energy | 2,777.0 | $696K | 0.01% | +144.0 | +5.5% | $250.73 | +17.3% |
| 293 | EEM | ISHARES TR | — | 12,160.0 | $691K | 0.01% | +3K | +36.4% | $56.79 | +18.3% |
| 294 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 69,457.0 | $687K | 0.01% | +10K | +16.8% | $9.89 | -1.0% |
| 295 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 31,442.0 | $684K | 0.01% | +3K | +8.9% | $21.75 | +21.3% |
| 296 | KRMN | KARMAN HLDGS INC | Industrials | 8,466.0 | $678K | 0.01% | +4K | +81.4% | $80.05 | -39.6% |
| 297 | ALL | ALLSTATE CORP | Financial Services | 3,251.0 | $674K | 0.01% | +89.0 | +2.8% | $207.34 | +26.3% |
| 298 | PRLB | PROTO LABS INC | Industrials | 11,795.0 | $673K | 0.01% | +1K | +12.4% | $57.02 | +38.3% |
| 299 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 11,549.0 | $656K | 0.01% | +6K | +99.1% | $56.77 | -12.8% |
| 300 | RBRK | RUBRIK INC. | Technology | 13,209.0 | $647K | 0.01% | +7K | +101.9% | $48.97 | +96.3% |
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%