Portfolio (Quarterly)
Guide ↗
DIVERSIFIED TRUST CO
· CIK 0001479844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | ECL | ECOLAB INC | Basic Materials | 2,899.0 | $808K | 0.01% | +16.0 | +0.6% | $278.61 | +4.8% |
| 302 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 73,920.0 | $792K | 0.01% | +52K | +243.3% | $10.71 | +15.0% |
| 303 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 14,888.0 | $784K | 0.01% | +9K | +133.5% | $52.65 | +17.2% |
| 304 | EFG | ISHARES TR | — | 6,254.0 | $778K | 0.01% | +3K | +66.9% | $124.43 | +1.2% |
| 305 | IREN | IREN LIMITED | Financial Services | 16,910.0 | $773K | 0.01% | +104.0 | +0.6% | $45.73 | -12.2% |
| 306 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 15,338.0 | $765K | 0.01% | +7K | +81.2% | $49.90 | -49.1% |
| 307 | OMCL | OMNICELL COM | Healthcare | 18,412.0 | $764K | 0.01% | +6K | +48.5% | $41.52 | -19.8% |
| 308 | MKSI | MKS INC. | Technology | 1,700.0 | $756K | 0.01% | +25.0 | +1.5% | $444.80 | -39.3% |
| 309 | WEC | WEC ENERGY GROUP INC | Utilities | 6,444.0 | $752K | 0.01% | +212.0 | +3.4% | $116.77 | -8.0% |
| 310 | NXPI | NXP SEMICONDUCTORS N V | Technology | 2,669.0 | $750K | 0.01% | +156.0 | +6.2% | $281.03 | -20.4% |
| 311 | RIG | TRANSOCEAN LTD | Energy | 152,950.0 | $748K | 0.01% | +17K | +12.1% | $4.89 | +15.9% |
| 312 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 29,109.0 | $737K | 0.01% | +3K | +10.1% | $25.33 | +6.0% |
| 313 | EME | EMCOR GROUP INC | Industrials | 871.0 | $723K | 0.01% | +284.0 | +48.4% | $829.88 | -9.3% |
| 314 | HTFL | HEARTFLOW INC | Healthcare | 24,525.0 | $720K | 0.01% | +10K | +72.7% | $29.34 | +70.1% |
| 315 | QRVO | QORVO INC | Technology | 7,710.0 | $719K | 0.01% | +84.0 | +1.1% | $93.27 | +0.6% |
| 316 | CHWY | CHEWY INC | Consumer Cyclical | 36,310.0 | $713K | 0.01% | +8K | +29.1% | $19.65 | +20.5% |
| 317 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 32,420.0 | $709K | 0.01% | +19K | +137.3% | $21.86 | -9.0% |
| 318 | ESGE | ISHARES INC | — | 12,772.0 | $698K | 0.01% | +165.0 | +1.3% | $54.69 | -1.0% |
| 319 | HUBB | HUBBELL INC | Industrials | 1,331.0 | $696K | 0.01% | +12.0 | +0.9% | $523.20 | -10.1% |
| 320 | MUSA | MURPHY USA INC | Consumer Cyclical | 1,289.0 | $695K | 0.01% | +846.0 | +191.0% | $538.87 | +1.5% |
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%