Portfolio (Quarterly)
Guide ↗
DIVERSIFIED TRUST CO
· CIK 0001479844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | NOK | NOKIA CORP | Technology | 52,287.0 | $694K | 0.01% | +3K | +5.2% | $13.28 | -22.1% |
| 322 | KBR | KBR INC | Industrials | 19,927.0 | $688K | 0.01% | +3K | +17.2% | $34.53 | +9.2% |
| 323 | VRNS | VARONIS SYS INC | Technology | 16,201.0 | $680K | 0.01% | +234.0 | +1.5% | $41.96 | -2.7% |
| 324 | — | ENTERGY CORP NEW | — | 5,914.0 | $679K | 0.01% | +451.0 | +8.3% | $114.86 | — |
| 325 | — | SAFRAN | — | 6,861.0 | $677K | 0.01% | +58.0 | +0.8% | $98.61 | — |
| 326 | — | NPK INTERNATIONAL INC | — | 41,977.0 | $668K | 0.01% | +11K | +35.2% | $15.91 | — |
| 327 | AFL | AFLAC INC | Financial Services | 5,695.0 | $668K | 0.01% | +136.0 | +2.5% | $117.25 | -0.9% |
| 328 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 37,325.0 | $665K | 0.01% | +5K | +14.8% | $17.82 | +57.2% |
| 329 | VBR | VANGUARD INDEX FDS | — | 2,721.0 | $661K | 0.01% | +82.0 | +3.1% | $243.05 | +2.1% |
| 330 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 23,366.0 | $660K | 0.01% | +2K | +11.1% | $28.24 | -7.0% |
| 331 | OLED | UNIVERSAL DISPLAY CORP | Technology | 7,525.0 | $652K | 0.01% | +69.0 | +0.9% | $86.59 | +3.2% |
| 332 | FIS | FIDELITY NATL INFORMATION SV | Technology | 16,745.0 | $651K | 0.01% | +8K | +85.0% | $38.88 | +4.1% |
| 333 | MYE | MYERS INDS INC | Consumer Cyclical | 18,343.0 | $648K | 0.01% | +5K | +41.3% | $35.31 | -7.4% |
| 334 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 3,838.0 | $647K | 0.01% | +603.0 | +18.6% | $168.53 | -9.0% |
| 335 | — | FEDERATED HERMES INC | — | 11,685.0 | $645K | 0.01% | +541.0 | +4.8% | $55.22 | — |
| 336 | REX | REX AMERICAN RES CORP | Basic Materials | 14,245.0 | $643K | 0.01% | +960.0 | +7.2% | $45.15 | -8.1% |
| 337 | DASH | DOORDASH INC | Communication Services | 3,457.0 | $638K | 0.01% | +937.0 | +37.2% | $184.53 | +26.5% |
| 338 | KKR | KKR & CO INC | — | 6,795.0 | $624K | 0.01% | +1K | +22.5% | $91.78 | — |
| 339 | VISN | VISTANCE NETWORKS INC | Technology | 48,325.0 | $618K | 0.01% | +1K | +2.9% | $12.78 | -13.6% |
| 340 | — | ADVANTEST CORP | — | 3,095.0 | $616K | 0.01% | +205.0 | +7.1% | $198.98 | — |
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%