Portfolio (Quarterly)
Guide ↗
DIVERSIFIED TRUST CO
· CIK 0001479844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | CBRE | CBRE GROUP INC | Real Estate | 2,106.0 | $284K | 0.01% | +122.0 | +6.2% | $134.69 | +12.7% |
| 422 | ATI | ATI INC | Industrials | 1,430.0 | $282K | 0.01% | +20.0 | +1.4% | $197.10 | +9.2% |
| 423 | IVLU | ISHARES TR | — | 6,623.0 | $277K | 0.00% | +252.0 | +4.0% | $41.82 | +6.7% |
| 424 | — | ALLIANZ SE | — | 5,636.0 | $267K | 0.00% | +220.0 | +4.1% | $47.34 | — |
| 425 | FHN | FIRST HORIZON CORPORATION | Financial Services | 10,186.0 | $261K | 0.00% | +833.0 | +8.9% | $25.64 | -4.8% |
| 426 | — | TOTALENERGIES SE | — | 3,353.0 | $261K | 0.00% | +33.0 | +1.0% | $77.76 | — |
| 427 | SAN | BANCO SANTANDER SA | Financial Services | 18,578.0 | $256K | 0.00% | +1K | +6.4% | $13.80 | +6.0% |
| 428 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 29,855.0 | $256K | 0.00% | +8K | +33.9% | $8.57 | +58.6% |
| 429 | MP | MP MATERIALS CORP | Basic Materials | 4,563.0 | $256K | 0.00% | +58.0 | +1.3% | $56.01 | +7.4% |
| 430 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 1,823.0 | $254K | 0.00% | +38.0 | +2.1% | $139.09 | -2.9% |
| 431 | DTM | DT MIDSTREAM INC | Energy | 1,689.0 | $248K | 0.00% | +111.0 | +7.0% | $146.74 | -13.6% |
| 432 | ACRS | ACLARIS THERAPEUTICS INC | Healthcare | 45,523.0 | $241K | 0.00% | +16K | +54.5% | $5.29 | +23.6% |
| 433 | — | RENESAS ELECTRONICS CORP | — | 16,171.0 | $239K | 0.00% | +1K | +8.1% | $14.79 | — |
| 434 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 11,954.0 | $238K | 0.00% | +98.0 | +0.8% | $19.89 | +11.8% |
| 435 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,727.0 | $237K | 0.00% | +385.0 | +28.7% | $137.03 | +34.9% |
| 436 | RPD | RAPID7 INC | Technology | 28,758.0 | $233K | 0.00% | +1K | +4.7% | $8.10 | +49.8% |
| 437 | OGE | OGE ENERGY CORP | Utilities | 4,758.0 | $232K | 0.00% | +41.0 | +0.9% | $48.66 | -5.6% |
| 438 | — | SOCIETE GENERALE | — | 12,780.0 | $226K | 0.00% | +115.0 | +0.9% | $17.69 | — |
| 439 | LXFR | LUXFER HLDGS PLC | Industrials | 12,320.0 | $222K | 0.00% | +2K | +19.6% | $18.04 | -4.9% |
| 440 | — | MATIV HOLDINGS INC | — | 28,175.0 | $213K | 0.00% | +16K | +130.1% | $7.57 | — |
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%