Portfolio (Quarterly)
Guide ↗
Diversified Trust Co
· CIK 0001479844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 21,027.0 | $483K | 0.01% | +850.0 | +4.2% | $22.95 | +20.0% |
| 342 | TILE | INTERFACE INC | Consumer Cyclical | 19,301.0 | $481K | 0.01% | +1K | +8.1% | $24.92 | +30.7% |
| 343 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,842.0 | $479K | 0.01% | +58.0 | +3.2% | $260.29 | +1.5% |
| 344 | ALAB | ASTERA LABS INC | Technology | 4,369.0 | $479K | 0.01% | +2K | +62.8% | $109.60 | +280.5% |
| 345 | TENB | TENABLE HLDGS INC | Technology | 28,288.0 | $478K | 0.01% | +20K | +231.8% | $16.91 | +58.9% |
| 346 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,347.0 | $477K | 0.01% | +797.0 | +144.9% | $353.86 | -6.7% |
| 347 | EXTR | EXTREME NETWORKS INC | Technology | 31,528.0 | $475K | 0.01% | +20K | +184.8% | $15.08 | +108.1% |
| 348 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 13,936.0 | $472K | 0.01% | +2K | +13.2% | $33.85 | +28.2% |
| 349 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 6,303.0 | $469K | 0.01% | +647.0 | +11.4% | $74.38 | -28.8% |
| 350 | TYG | TORTOISE ENERGY INFRSTRCTR C | Financial Services | 9,259.0 | $462K | 0.01% | +153.0 | +1.7% | $49.85 | -14.7% |
| 351 | PHR | PHREESIA INC | Healthcare | 54,418.0 | $456K | 0.01% | +3K | +5.8% | $8.38 | +11.9% |
| 352 | — | LSV MICRO CAP FUND | — | 451,238.0 | $451K | 0.01% | +42K | +10.3% | $1.00 | — |
| 353 | — | NPK INTERNATIONAL INC | — | 31,038.0 | $450K | 0.01% | +4K | +13.1% | $14.49 | — |
| 354 | IWN | ISHARES TR | — | 2,369.0 | $449K | 0.01% | +249.0 | +11.8% | $189.59 | +14.4% |
| 355 | GLOB | GLOBANT S A | Technology | 9,740.0 | $449K | 0.01% | +4K | +70.4% | $46.11 | -33.3% |
| 356 | APEI | AMERICAN PUB ED INC | Consumer Defensive | 7,818.0 | $445K | 0.01% | +621.0 | +8.6% | $56.88 | -7.3% |
| 357 | DV | DOUBLEVERIFY HLDGS INC | Technology | 46,605.0 | $443K | 0.01% | +13K | +37.5% | $9.50 | +8.7% |
| 358 | RDDT | REDDIT INC | Communication Services | 3,271.0 | $440K | 0.01% | +68.0 | +2.1% | $134.65 | +29.9% |
| 359 | SMMD | ISHARES TR | — | 5,768.0 | $440K | 0.01% | +2K | +41.8% | $76.35 | +18.0% |
| 360 | CQP | CHENIERE ENERGY PARTNERS L P | Energy | 6,705.0 | $433K | 0.01% | +134.0 | +2.0% | $64.63 | -10.2% |
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%