Portfolio (Quarterly)
Guide ↗
DIVERSIFIED TRUST CO
· CIK 0001479844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | FAST | FASTENAL CO | Industrials | 39,567.0 | $1.8M | 0.03% | +7K | +20.9% | $46.40 | +10.2% |
| 142 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 10,636.0 | $1.8M | 0.03% | +2K | +29.9% | $172.06 | +24.2% |
| 143 | TW | TRADEWEB MKTS INC | Financial Services | 15,281.0 | $1.8M | 0.03% | +4K | +37.7% | $117.66 | -8.6% |
| 144 | KNSL | KINSALE CAP GROUP INC | Financial Services | 5,241.0 | $1.8M | 0.03% | +96.0 | +1.9% | $341.66 | +13.3% |
| 145 | AYI | ACUITY INC | Industrials | 6,301.0 | $1.8M | 0.03% | +100.0 | +1.6% | $280.22 | +21.8% |
| 146 | SO | SOUTHERN CO | Utilities | 18,190.0 | $1.8M | 0.03% | +314.0 | +1.8% | $96.52 | -7.0% |
| 147 | FCX | FREEPORT MCMORAN INC | Basic Materials | 29,615.0 | $1.7M | 0.03% | +5K | +18.2% | $58.78 | +34.4% |
| 148 | WFRD | WEATHERFORD INTL PLC | Energy | 18,378.0 | $1.7M | 0.03% | +3K | +19.6% | $94.58 | -7.0% |
| 149 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 7,427.0 | $1.7M | 0.03% | +108.0 | +1.5% | $230.89 | +44.4% |
| 150 | HUBS | HUBSPOT INC | Technology | 7,009.0 | $1.7M | 0.03% | +4K | +139.3% | $244.10 | -2.9% |
| 151 | SCHB | SCHWAB STRATEGIC TR | — | 68,076.0 | $1.7M | 0.03% | +32K | +87.3% | $25.10 | +18.0% |
| 152 | MMSI | MERIT MED SYS INC | Healthcare | 24,733.0 | $1.7M | 0.03% | +2K | +9.5% | $68.93 | +31.4% |
| 153 | SCHO | SCHWAB STRATEGIC TR | — | 70,165.0 | $1.7M | 0.03% | +444.0 | +0.6% | $24.27 | -0.7% |
| 154 | WMB | WILLIAMS COS INC | Energy | 23,280.0 | $1.7M | 0.03% | +5K | +27.0% | $72.78 | +2.2% |
| 155 | CAH | CARDINAL HEALTH INC | Healthcare | 8,006.0 | $1.7M | 0.03% | +102.0 | +1.3% | $211.31 | +12.8% |
| 156 | EQIX | EQUINIX INC | Real Estate | 1,714.0 | $1.7M | 0.03% | +63.0 | +3.8% | $980.24 | +10.1% |
| 157 | — | INTERNATIONAL BANCSHARES COR | — | 24,876.0 | $1.7M | 0.03% | +3K | +12.3% | $67.29 | — |
| 158 | HLNE | HAMILTON LANE INC | Financial Services | 16,830.0 | $1.7M | 0.03% | +3K | +22.4% | $99.40 | +5.9% |
| 159 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 32,425.0 | $1.6M | 0.03% | +11K | +51.9% | $50.80 | +6.9% |
| 160 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 33,406.0 | $1.6M | 0.03% | +17K | +99.1% | $49.20 | +18.9% |
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%