Portfolio (Quarterly)
Guide ↗
DIVERSIFIED TRUST CO
· CIK 0001479844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 25,654.0 | $269K | 0.01% | +1K | +4.7% | $10.48 | +24.0% |
| 422 | AVO | MISSION PRODUCE INC | Consumer Defensive | 19,373.0 | $267K | 0.01% | +2K | +12.0% | $13.76 | -5.3% |
| 423 | XNCR | XENCOR INC | Healthcare | 21,528.0 | $260K | 0.01% | +3K | +16.7% | $12.06 | +143.0% |
| 424 | ESQ | ESQUIRE FINL HLDGS INC | Financial Services | 2,412.0 | $259K | 0.01% | +252.0 | +11.7% | $107.50 | +5.0% |
| 425 | IDT | IDT CORP | Communication Services | 5,277.0 | $259K | 0.01% | +444.0 | +9.2% | $49.10 | +41.3% |
| 426 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 2,111.0 | $258K | 0.01% | +57.0 | +2.8% | $122.12 | +8.1% |
| 427 | LNN | LINDSAY CORP | Industrials | 2,165.0 | $258K | 0.01% | +175.0 | +8.8% | $119.07 | -4.1% |
| 428 | IVLU | ISHARES TR | — | 6,371.0 | $253K | 0.01% | +925.0 | +17.0% | $39.68 | +12.5% |
| 429 | THFF | FIRST FINANCIAL CORPORATION | Financial Services | 3,948.0 | $250K | 0.01% | +410.0 | +11.6% | $63.20 | +25.4% |
| 430 | FSLR | FIRST SOLAR INC | Energy | 1,217.0 | $240K | 0.00% | +19.0 | +1.6% | $197.26 | +4.8% |
| 431 | PRCH | PORCH GROUP INC | Technology | 33,287.0 | $239K | 0.00% | +5K | +19.7% | $7.17 | +143.4% |
| 432 | — | OUSTER INC | — | 12,701.0 | $233K | 0.00% | +2K | +22.9% | $18.37 | — |
| 433 | UAL | UNITED AIRLS HLDGS INC | Industrials | 2,527.0 | $233K | 0.00% | +196.0 | +8.4% | $92.07 | +27.5% |
| 434 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 26,509.0 | $232K | 0.00% | +834.0 | +3.2% | $8.77 | +41.8% |
| 435 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 13,412.0 | $232K | 0.00% | +2K | +21.8% | $17.30 | +83.5% |
| 436 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 4,981.0 | $231K | 0.00% | +853.0 | +20.7% | $46.36 | +97.4% |
| 437 | RMT | ROYCE MICRO-CAP TR INC | Financial Services | 20,396.0 | $231K | 0.00% | +345.0 | +1.7% | $11.31 | +25.6% |
| 438 | BJRI | BJS RESTAURANTS INC | Consumer Cyclical | 6,524.0 | $229K | 0.00% | +517.0 | +8.6% | $35.10 | +86.2% |
| 439 | EXLS | EXLSERVICE HLDGS INC | Technology | 7,441.0 | $227K | 0.00% | +371.0 | +5.2% | $30.45 | +23.0% |
| 440 | XBI | SPDR SERIES TRUST | — | 1,725.0 | $220K | 0.00% | +44.0 | +2.6% | $127.73 | +32.4% |
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
26.8%
Consumer Defensive
16.9%
Financial Services
16.2%
Healthcare
10.0%
Industrials
8.6%
Consumer Cyclical
7.1%
Communication Services
6.2%
Energy
3.8%
Basic Materials
1.9%
Utilities
1.5%