Portfolio (Quarterly)
Guide ↗
DIVERSIFIED TRUST CO
· CIK 0001479844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,272.0 | $615K | 0.01% | +430.0 | +23.3% | $270.47 | +4.1% |
| 342 | CVNA | CARVANA CO | Consumer Cyclical | 9,274.0 | $610K | 0.01% | +7K | +408.4% | $65.82 | +15.1% |
| 343 | — | UPBOUND GROUP INC | — | 28,489.0 | $605K | 0.01% | +8K | +38.2% | $21.22 | — |
| 344 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 53,134.0 | $602K | 0.01% | +3K | +7.0% | $11.33 | -40.2% |
| 345 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 3,453.0 | $601K | 0.01% | +424.0 | +14.0% | $173.94 | +9.6% |
| 346 | YUM | YUM BRANDS INC | Consumer Cyclical | 3,757.0 | $601K | 0.01% | +61.0 | +1.6% | $159.86 | -2.2% |
| 347 | WLDN | WILLDAN GROUP INC | Industrials | 7,518.0 | $595K | 0.01% | +3K | +61.6% | $79.10 | +8.0% |
| 348 | SAP | SAP SE | Technology | 3,849.0 | $593K | 0.01% | +481.0 | +14.3% | $154.11 | +40.8% |
| 349 | VALE | VALE S A | Basic Materials | 39,115.0 | $588K | 0.01% | +2K | +5.5% | $15.04 | +1.9% |
| 350 | GL | GLOBE LIFE INC | Financial Services | 3,269.0 | $584K | 0.01% | +20.0 | +0.6% | $178.68 | -3.6% |
| 351 | ATHM | AUTOHOME INC | Communication Services | 30,578.0 | $582K | 0.01% | +7K | +32.4% | $19.03 | +14.1% |
| 352 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 18,088.0 | $579K | 0.01% | +835.0 | +4.8% | $32.00 | +4.4% |
| 353 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 10,907.0 | $569K | 0.01% | +5K | +73.0% | $52.17 | +0.7% |
| 354 | SMMD | ISHARES TR | — | 5,982.0 | $548K | 0.01% | +214.0 | +3.7% | $91.64 | -0.0% |
| 355 | DAC | DANAOS CORPORATION | Industrials | 4,478.0 | $548K | 0.01% | +56.0 | +1.3% | $122.37 | +24.7% |
| 356 | ARM | ARM HOLDINGS PLC | Technology | 1,540.0 | $546K | 0.01% | +12.0 | +0.8% | $354.57 | -31.9% |
| 357 | MCB | METROPOLITAN BK HLDG CORP | Financial Services | 5,441.0 | $537K | 0.01% | +3K | +103.0% | $98.76 | -8.1% |
| 358 | OBNK | ORIGIN BANCORP INC | Financial Services | 10,453.0 | $535K | 0.01% | +3K | +38.6% | $51.15 | -97.9% |
| 359 | HLF | HERBALIFE LTD | Consumer Defensive | 40,593.0 | $534K | 0.01% | +12K | +44.0% | $13.15 | -1.7% |
| 360 | STT | STATE STR CORP | Financial Services | 3,125.0 | $530K | 0.01% | +320.0 | +11.4% | $169.60 | +13.8% |
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%