Portfolio (Quarterly)
Guide ↗
DIVERSIFIED TRUST CO
· CIK 0001479844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | VTRS | VIATRIS INC | Healthcare | 56,808.0 | $902K | 0.01% | +319.0 | +0.6% | $15.88 | +5.3% |
| 282 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 7,305.0 | $901K | 0.01% | +139.0 | +1.9% | $123.29 | +11.0% |
| 283 | TRGP | TARGA RES CORP | Energy | 3,347.0 | $897K | 0.01% | +570.0 | +20.5% | $268.14 | +7.0% |
| 284 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 23,948.0 | $889K | 0.01% | +9K | +56.3% | $37.11 | -8.6% |
| 285 | FITB | FIFTH THIRD BANCORP | Financial Services | 15,511.0 | $874K | 0.01% | +3K | +24.0% | $56.37 | -2.6% |
| 286 | NUE | NUCOR CORP | Basic Materials | 3,911.0 | $871K | 0.01% | +2K | +170.7% | $222.75 | +11.1% |
| 287 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 3,974.0 | $861K | 0.01% | +61.0 | +1.6% | $216.60 | -8.4% |
| 288 | DOCU | DOCUSIGN INC | Technology | 19,350.0 | $860K | 0.01% | +6K | +42.4% | $44.42 | +36.3% |
| 289 | EVTC | EVERTEC INC | Technology | 30,931.0 | $859K | 0.01% | +13K | +74.4% | $27.78 | +7.7% |
| 290 | PSMT | PRICESMART INC | Consumer Defensive | 4,384.0 | $856K | 0.01% | +244.0 | +5.9% | $195.34 | -9.3% |
| 291 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 34,075.0 | $837K | 0.01% | +23K | +221.1% | $24.56 | -6.6% |
| 292 | EEM | ISHARES TR | — | 12,225.0 | $836K | 0.01% | +65.0 | +0.5% | $68.42 | -1.7% |
| 293 | BANF | BANCFIRST CORP | Financial Services | 7,488.0 | $832K | 0.01% | +921.0 | +14.0% | $111.13 | -0.0% |
| 294 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 23,150.0 | $830K | 0.01% | +1K | +6.4% | $35.86 | +4.0% |
| 295 | LITE | LUMENTUM HLDGS INC | Technology | 963.0 | $826K | 0.01% | +201.0 | +26.4% | $858.06 | +3.2% |
| 296 | IWV | ISHARES TR | — | 1,932.0 | $824K | 0.01% | +10.0 | +0.5% | $426.52 | +2.3% |
| 297 | ALL | ALLSTATE CORP | Financial Services | 3,425.0 | $815K | 0.01% | +174.0 | +5.3% | $237.94 | +8.3% |
| 298 | IYW | ISHARES TR | — | 3,225.0 | $813K | 0.01% | +67.0 | +2.1% | $252.23 | -2.5% |
| 299 | CHE | CHEMED CORP NEW | Healthcare | 1,741.0 | $811K | 0.01% | +749.0 | +75.5% | $465.74 | +16.8% |
| 300 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 1,272.0 | $810K | 0.01% | +12.0 | +0.9% | $636.74 | -5.1% |
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%