Portfolio (Quarterly)
Guide ↗
DIVERSIFIED TRUST CO
· CIK 0001479844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | HSTM | HEALTHSTREAM INC | Healthcare | 16,868.0 | $460K | 0.01% | +3K | +23.0% | $27.25 | +5.9% |
| 382 | SIBN | SI BONE INC | Healthcare | 27,610.0 | $451K | 0.01% | +3K | +13.5% | $16.32 | +19.7% |
| 383 | — | ISHARES TR | — | 9,053.0 | $449K | 0.01% | +289.0 | +3.3% | $49.55 | — |
| 384 | FMC | FMC CORP | Basic Materials | 38,900.0 | $447K | 0.01% | +6K | +19.2% | $11.50 | -2.9% |
| 385 | YALA | YALLA GROUP LTD | Technology | 81,242.0 | $446K | 0.01% | +25K | +45.3% | $5.49 | +2.4% |
| 386 | — | TOKYO ELECTRON LTD | — | 1,878.0 | $446K | 0.01% | +136.0 | +7.8% | $237.35 | — |
| 387 | ATEC | ALPHATEC HLDGS INC | Healthcare | 51,503.0 | $446K | 0.01% | +37K | +246.2% | $8.65 | +7.9% |
| 388 | BSV | VANGUARD BD INDEX FDS | — | 5,689.0 | $443K | 0.01% | +2K | +54.5% | $77.91 | -0.2% |
| 389 | CALX | CALIX INC | Technology | 11,801.0 | $440K | 0.01% | +744.0 | +6.7% | $37.32 | +6.8% |
| 390 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 15,544.0 | $439K | 0.01% | +2K | +15.9% | $28.24 | +12.4% |
| 391 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 1,819.0 | $438K | 0.01% | +49.0 | +2.8% | $240.97 | +8.0% |
| 392 | IWP | ISHARES TR | — | 2,978.0 | $436K | 0.01% | +1K | +64.7% | $146.41 | -3.1% |
| 393 | EGP | EASTGROUP PPTYS INC | Real Estate | 2,099.0 | $425K | 0.01% | +105.0 | +5.3% | $202.53 | +0.1% |
| 394 | CQP | CHENIERE ENERGY PARTNERS L P | Energy | 6,942.0 | $423K | 0.01% | +237.0 | +3.5% | $60.95 | +11.5% |
| 395 | NRG | NRG ENERGY INC | Utilities | 2,872.0 | $419K | 0.01% | +88.0 | +3.2% | $146.06 | -22.2% |
| 396 | HDV | ISHARES TR | — | 15,055.0 | $413K | 0.01% | +12K | +400.0% | $27.41 | +8.8% |
| 397 | CHYM | CHIME FINL INC | Financial Services | 20,000.0 | $410K | 0.01% | +5K | +33.3% | $20.48 | +61.6% |
| 398 | MTB | M & T BK CORP | Financial Services | 1,667.0 | $397K | 0.01% | +81.0 | +5.1% | $238.01 | +1.0% |
| 399 | — | COMPASS GROUP PLC | — | 12,221.0 | $395K | 0.01% | +84.0 | +0.7% | $32.30 | — |
| 400 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 8,733.0 | $394K | 0.01% | +241.0 | +2.8% | $45.11 | +18.5% |
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
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%