Portfolio (Quarterly)
Guide ↗
DIVERSIFIED TRUST CO
· CIK 0001479844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 32,500.0 | $581K | 0.01% | +12K | +62.5% | $17.88 | +50.0% |
| 322 | YUM | YUM BRANDS INC | Consumer Cyclical | 3,696.0 | $575K | 0.01% | +107.0 | +3.0% | $155.48 | -0.7% |
| 323 | VBR | VANGUARD INDEX FDS | — | 2,639.0 | $573K | 0.01% | +921.0 | +53.6% | $217.28 | +14.6% |
| 324 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 26,433.0 | $565K | 0.01% | +3K | +12.7% | $21.39 | +26.0% |
| 325 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,937.0 | $563K | 0.01% | +484.0 | +33.3% | $290.49 | +5.6% |
| 326 | — | SAFRAN | — | 6,803.0 | $548K | 0.01% | +254.0 | +3.9% | $80.48 | — |
| 327 | AGCO | AGCO CORP | Industrials | 4,701.0 | $545K | 0.01% | +2K | +73.7% | $115.87 | -3.7% |
| 328 | FLEX | FLEXTRONICS INTL LTD | Technology | 8,279.0 | $542K | 0.01% | +596.0 | +7.8% | $65.46 | +70.8% |
| 329 | CALX | CALIX INC | Technology | 11,057.0 | $542K | 0.01% | +910.0 | +9.0% | $48.99 | -21.7% |
| 330 | — | DAVE INC | — | 3,108.0 | $541K | 0.01% | +255.0 | +8.9% | $174.09 | — |
| 331 | CME | CME GROUP INC | Financial Services | 1,815.0 | $536K | 0.01% | +531.0 | +41.4% | $295.35 | -4.9% |
| 332 | LITE | LUMENTUM HLDGS INC | Technology | 762.0 | $536K | 0.01% | +81.0 | +11.9% | $702.76 | +33.6% |
| 333 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 15,319.0 | $518K | 0.01% | +6K | +67.2% | $33.83 | +0.5% |
| 334 | SE | SEA LTD | Consumer Cyclical | 6,133.0 | $508K | 0.01% | +4K | +225.2% | $82.81 | +43.8% |
| 335 | OWL | BLUE OWL CAPITAL INC | Financial Services | 55,287.0 | $505K | 0.01% | +6K | +13.0% | $9.13 | +29.2% |
| 336 | EVTC | EVERTEC INC | Technology | 17,736.0 | $501K | 0.01% | +10K | +125.7% | $28.22 | +5.5% |
| 337 | CSX | CSX CORP | Industrials | 12,135.0 | $498K | 0.01% | +408.0 | +3.5% | $41.05 | +26.1% |
| 338 | HMY | HARMONY GOLD MNG LTD | Basic Materials | 32,106.0 | $493K | 0.01% | +13K | +66.4% | $15.37 | +45.9% |
| 339 | AA | ALCOA CORP | Basic Materials | 7,402.0 | $491K | 0.01% | +52.0 | +0.7% | $66.33 | -25.0% |
| 340 | PEGA | PEGASYSTEMS INC | Technology | 11,364.0 | $484K | 0.01% | +350.0 | +3.2% | $42.56 | -20.5% |
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
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%