Portfolio (Quarterly)
Guide ↗
DIVERSIFIED TRUST CO
· CIK 0001479844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | PEGA | PEGASYSTEMS INC | Technology | 17,634.0 | $528K | 0.01% | +6K | +55.2% | $29.97 | +13.4% |
| 362 | IMKTA | INGLES MKTS INC | Consumer Defensive | 5,962.0 | $528K | 0.01% | +60.0 | +1.0% | $88.58 | -4.4% |
| 363 | IDT | IDT CORP | Communication Services | 9,052.0 | $526K | 0.01% | +4K | +71.5% | $58.16 | +19.3% |
| 364 | PODD | INSULET CORP | Healthcare | 3,425.0 | $521K | 0.01% | +2K | +86.0% | $152.25 | -6.0% |
| 365 | FTEC | FIDELITY COVINGTON TRUST | — | 1,820.0 | $520K | 0.01% | +268.0 | +17.3% | $285.73 | -1.9% |
| 366 | KR | KROGER CO | Consumer Defensive | 9,349.0 | $519K | 0.01% | +3K | +39.2% | $55.53 | +5.3% |
| 367 | AGX | ARGAN INC | Industrials | 637.0 | $509K | 0.01% | +8.0 | +1.3% | $798.55 | -43.6% |
| 368 | DHI | D R HORTON INC | Consumer Cyclical | 3,105.0 | $506K | 0.01% | +172.0 | +5.9% | $162.88 | -7.4% |
| 369 | RGLD | ROYAL GOLD INC | Basic Materials | 2,528.0 | $505K | 0.01% | +1K | +80.4% | $199.61 | +34.1% |
| 370 | TDG | TRANSDIGM GROUP INC | Industrials | 377.0 | $502K | 0.01% | +49.0 | +14.9% | $1332.04 | -10.5% |
| 371 | AMKR | AMKOR TECHNOLOGY INC | Technology | 5,760.0 | $497K | 0.01% | +97.0 | +1.7% | $86.23 | -43.5% |
| 372 | BKR | BAKER HUGHES COMPANY | Energy | 8,906.0 | $494K | 0.01% | +390.0 | +4.6% | $55.50 | +11.4% |
| 373 | DAL | DELTA AIR LINES INC | Industrials | 5,248.0 | $492K | 0.01% | +272.0 | +5.5% | $93.66 | -10.7% |
| 374 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 27,314.0 | $489K | 0.01% | +805.0 | +3.0% | $17.92 | -30.6% |
| 375 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 3,684.0 | $488K | 0.01% | +36.0 | +1.0% | $132.52 | +4.3% |
| 376 | BLX | BLADEX INC | Financial Services | 7,938.0 | $488K | 0.01% | +622.0 | +8.5% | $61.47 | -11.2% |
| 377 | EXC | EXELON CORP | Utilities | 10,454.0 | $487K | 0.01% | +428.0 | +4.3% | $46.62 | -5.0% |
| 378 | — | LSV MICRO CAP FUND | — | 483,585.0 | $484K | 0.01% | +32K | +7.2% | $1.00 | — |
| 379 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 2,212.0 | $469K | 0.01% | +754.0 | +51.7% | $211.95 | +15.4% |
| 380 | UPS | UNITED PARCEL SVCS INC | Industrials | 4,282.0 | $460K | 0.01% | +44.0 | +1.0% | $107.50 | -2.2% |
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
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%