Portfolio (Quarterly)
Guide ↗
DIVERSIFIED TRUST CO
· CIK 0001479844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | APA | APA CORPORATION | Energy | 6,518.0 | $212K | 0.00% | +638.0 | +10.8% | $32.57 | +27.0% |
| 442 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 59,149.0 | $173K | 0.00% | +43K | +272.8% | $2.93 | +31.7% |
| 443 | VREX | VAREX IMAGING CORP | Healthcare | 16,143.0 | $168K | 0.00% | +4K | +27.8% | $10.43 | +77.4% |
| 444 | WIT | WIPRO LTD | Technology | 63,250.0 | $142K | 0.00% | +12K | +24.3% | $2.25 | -16.4% |
| 445 | — | SUMITOMO METAL MINING CO LTD | — | 11,457.0 | $132K | 0.00% | +144.0 | +1.3% | $11.49 | — |
| 446 | LPL | LG DISPLAY CO LTD | Technology | 31,223.0 | $121K | 0.00% | +12K | +60.1% | $3.89 | -13.1% |
| 447 | BVS | BIOVENTUS INC | Healthcare | 11,399.0 | $108K | 0.00% | +424.0 | +3.9% | $9.44 | +49.2% |
| 448 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 11,027.0 | $106K | 0.00% | +510.0 | +4.8% | $9.58 | +8.7% |
| 449 | NMR | NOMURA HLDGS INC | Financial Services | 11,594.0 | $102K | 0.00% | +181.0 | +1.6% | $8.78 | +12.9% |
| 450 | ALEC | ALECTOR INC | Healthcare | 42,351.0 | $85K | 0.00% | +16K | +63.5% | $2.01 | +17.4% |
| 451 | SGHT | SIGHT SCIENCES INC | Healthcare | 14,921.0 | $81K | 0.00% | +1K | +11.2% | $5.42 | +53.5% |
| 452 | FHTX | FOGHORN THERAPEUTICS INC | Healthcare | 14,830.0 | $72K | 0.00% | +4K | +36.7% | $4.88 | +40.4% |
| 453 | — | REZOLVE AI PLC | — | 21,171.0 | $67K | 0.00% | +2K | +10.6% | $3.15 | — |
| 454 | — | CAIXABANK S A | — | 12,068.0 | $57K | 0.00% | +2K | +16.4% | $4.72 | — |
| 455 | CURI | CURIOSITYSTREAM INC | Communication Services | 13,613.0 | $36K | 0.00% | +3K | +28.5% | $2.66 | +2.3% |
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%