Portfolio (Quarterly)
Guide ↗
Diversified Trust Co
· CIK 0001479844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | MP | MP MATERIALS CORP | Basic Materials | 4,505.0 | $217K | 0.00% | +132.0 | +3.0% | $48.26 | +26.2% |
| 442 | FHN | FIRST HORIZON CORPORATION | Financial Services | 9,353.0 | $213K | 0.00% | +54.0 | +0.6% | $22.76 | +9.0% |
| 443 | ADUS | ADDUS HOMECARE CORP | Healthcare | 2,201.0 | $206K | 0.00% | +237.0 | +12.1% | $93.65 | +0.6% |
| 444 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 11,856.0 | $201K | 0.00% | +1K | +11.0% | $16.97 | +24.2% |
| 445 | SAN | BANCO SANTANDER SA | Financial Services | 17,454.0 | $197K | 0.00% | +1K | +6.8% | $11.28 | +19.7% |
| 446 | — | DANONE SA | — | 12,209.0 | $194K | 0.00% | +120.0 | +1.0% | $15.91 | — |
| 447 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 45,520.0 | $193K | 0.00% | +5K | +13.7% | $4.24 | +52.8% |
| 448 | ATEC | ALPHATEC HLDGS INC | Healthcare | 14,876.0 | $162K | 0.00% | +2K | +17.6% | $10.88 | -19.0% |
| 449 | RPD | RAPID7 INC | Technology | 27,463.0 | $151K | 0.00% | +4K | +19.1% | $5.51 | +22.1% |
| 450 | PUBM | PUBMATIC INC | Technology | 17,564.0 | $144K | 0.00% | +3K | +20.8% | $8.18 | +38.1% |
| 451 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 22,293.0 | $144K | 0.00% | +3K | +14.9% | $6.44 | +21.0% |
| 452 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 21,532.0 | $137K | 0.00% | +3K | +14.8% | $6.37 | +41.0% |
| 453 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 31,030.0 | $133K | 0.00% | +4K | +13.7% | $4.29 | +34.5% |
| 454 | RGNX | REGENXBIO INC | Healthcare | 15,499.0 | $130K | 0.00% | +2K | +15.8% | $8.38 | -6.9% |
| 455 | WIT | WIPRO LTD | Technology | 50,871.0 | $108K | 0.00% | +16K | +45.5% | $2.12 | +12.7% |
| 456 | — | MATIV HOLDINGS INC | — | 12,243.0 | $107K | 0.00% | +1K | +13.5% | $8.70 | — |
| 457 | — | RENESAS ELECTRONICS CORP | — | 14,955.0 | $101K | 0.00% | +3K | +22.2% | $6.76 | — |
| 458 | NMR | NOMURA HLDGS INC | Financial Services | 11,413.0 | $90K | 0.00% | +204.0 | +1.8% | $7.89 | +13.7% |
| 459 | APPS | DIGITAL TURBINE INC | Technology | 30,131.0 | $87K | 0.00% | +4K | +14.6% | $2.88 | +199.0% |
| 460 | LPL | LG DISPLAY CO LTD | Technology | 19,503.0 | $76K | 0.00% | +927.0 | +5.0% | $3.88 | +19.6% |
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
26.4%
Consumer Defensive
16.6%
Financial Services
16.1%
Healthcare
9.9%
Industrials
8.4%
Communication Services
7.5%
Consumer Cyclical
7.0%
Energy
3.8%
Basic Materials
1.9%
Utilities
1.4%