Portfolio (Quarterly)
Guide ↗
Diversified Trust Co
· CIK 0001479844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | CHRS | COHERUS ONCOLOGY INC | Healthcare | 38,471.0 | $65K | 0.00% | +10K | +36.6% | $1.69 | -12.4% |
| 462 | UIS | UNISYS CORP | Technology | 29,583.0 | $61K | 0.00% | +8K | +38.8% | $2.07 | +71.0% |
| 463 | ALEC | ALECTOR INC | Healthcare | 25,895.0 | $56K | 0.00% | +12K | +83.6% | $2.15 | -18.6% |
| 464 | — | REZOLVE AI PLC | — | 19,148.0 | $49K | 0.00% | +4K | +26.0% | $2.56 | — |
| 465 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 10,329.0 | $48K | 0.00% | +300.0 | +3.0% | $4.63 | -2.2% |
| 466 | — | PDL BIOPHARMA INC COM | — | 11,554.0 | $28K | 0.00% | +525.0 | +4.8% | $2.40 | — |
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%