Portfolio (Quarterly)
Guide ↗
Diversified Trust Co
· CIK 0001479844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | DOCU | DOCUSIGN INC | Technology | 13,593.0 | $644K | 0.01% | +4K | +37.9% | $47.41 | -8.3% |
| 302 | AVNT | AVIENT CORPORATION | Basic Materials | 17,743.0 | $644K | 0.01% | +2K | +11.9% | $36.30 | +3.7% |
| 303 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 17,253.0 | $642K | 0.01% | +4K | +30.0% | $37.21 | -13.9% |
| 304 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 42,947.0 | $637K | 0.01% | +3K | +8.7% | $14.83 | +35.0% |
| 305 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 45,776.0 | $635K | 0.01% | +4K | +8.5% | $13.88 | +26.3% |
| 306 | — | FEDERATED HERMES INC | — | 11,144.0 | $632K | 0.01% | +2K | +18.1% | $56.71 | — |
| 307 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 16,386.0 | $630K | 0.01% | +1K | +7.5% | $38.42 | -7.3% |
| 308 | EAT | BRINKER INTL INC | Consumer Cyclical | 4,392.0 | $627K | 0.01% | +2K | +57.8% | $142.77 | +15.5% |
| 309 | TBIL | RBB FD INC | — | 12,503.0 | $623K | 0.01% | +5K | +76.1% | $49.86 | +0.2% |
| 310 | PSMT | PRICESMART INC | Consumer Defensive | 4,140.0 | $623K | 0.01% | +478.0 | +13.1% | $150.50 | +20.9% |
| 311 | — | ENTERGY CORP NEW | — | 5,463.0 | $614K | 0.01% | +314.0 | +6.1% | $112.36 | — |
| 312 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 6,712.0 | $613K | 0.01% | +549.0 | +8.9% | $91.37 | -4.5% |
| 313 | INSP | INSPIRE MED SYS INC | Healthcare | 11,867.0 | $612K | 0.01% | +3K | +40.7% | $51.58 | -17.4% |
| 314 | REX | REX AMERICAN RES CORP | Basic Materials | 13,285.0 | $605K | 0.01% | +912.0 | +7.4% | $45.57 | -3.8% |
| 315 | SYBT | STOCK YDS BANCORP INC | Financial Services | 8,962.0 | $594K | 0.01% | +456.0 | +5.4% | $66.29 | +10.4% |
| 316 | QRVO | QORVO INC | Technology | 7,626.0 | $590K | 0.01% | +48.0 | +0.6% | $77.40 | +27.2% |
| 317 | VALE | VALE S A | Basic Materials | 37,093.0 | $590K | 0.01% | +941.0 | +2.6% | $15.91 | -3.1% |
| 318 | CNO | CNO FINL GROUP INC | Financial Services | 14,317.0 | $588K | 0.01% | +4K | +43.0% | $41.06 | +23.8% |
| 319 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 3,719.0 | $585K | 0.01% | +737.0 | +24.7% | $157.28 | -14.9% |
| 320 | NTB | BANK OF N T BUTTERFIELD & SO | Financial Services | 11,130.0 | $584K | 0.01% | +6K | +132.4% | $52.48 | +11.6% |
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
26.4%
Consumer Defensive
16.6%
Financial Services
16.1%
Healthcare
9.9%
Industrials
8.4%
Communication Services
7.5%
Consumer Cyclical
7.0%
Energy
3.8%
Basic Materials
1.9%
Utilities
1.4%