Portfolio (Quarterly)
Guide ↗
DIVERSIFIED TRUST CO
· CIK 0001479844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 6,142.0 | $2.1M | 0.03% | +1K | +22.1% | $338.15 | -0.7% |
| 142 | — | INTERNATIONAL BANCSHARES COR | — | 27,202.0 | $2.1M | 0.03% | +2K | +9.3% | $75.95 | — |
| 143 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 24,139.0 | $2.0M | 0.03% | +6K | +35.8% | $84.58 | +1.6% |
| 144 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 23,983.0 | $2.0M | 0.03% | +3K | +16.2% | $84.21 | -9.9% |
| 145 | CIEN | CIENA CORP | Technology | 4,098.0 | $2.0M | 0.03% | +31.0 | +0.8% | $490.56 | -21.0% |
| 146 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 35,281.0 | $2.0M | 0.03% | +7K | +25.3% | $56.81 | +18.0% |
| 147 | SCHB | SCHWAB STRATEGIC TR | — | 68,655.0 | $2.0M | 0.03% | +579.0 | +0.8% | $28.96 | +2.2% |
| 148 | — | FIRST HAWAIIAN INC | — | 67,833.0 | $2.0M | 0.03% | +41K | +151.7% | $29.30 | — |
| 149 | BGC | BGC GROUP INC | Financial Services | 185,459.0 | $2.0M | 0.03% | +74K | +66.3% | $10.69 | +10.4% |
| 150 | HDB | HDFC BANK LTD | Financial Services | 75,858.0 | $2.0M | 0.03% | +4K | +5.8% | $25.83 | -8.5% |
| 151 | COWZ | PACER FDS TR | — | 31,247.0 | $1.9M | 0.03% | +2K | +6.1% | $62.20 | +15.9% |
| 152 | TPC | TUTOR PERINI CORP | Industrials | 22,702.0 | $1.9M | 0.03% | +13K | +144.9% | $82.97 | +5.3% |
| 153 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 6,395.0 | $1.9M | 0.03% | +4K | +230.2% | $293.18 | +3.6% |
| 154 | CAVA | CAVA GROUP INC | Consumer Cyclical | 23,831.0 | $1.9M | 0.03% | +3K | +14.2% | $78.48 | -11.7% |
| 155 | MSCI | MSCI INC | Financial Services | 3,290.0 | $1.8M | 0.03% | +516.0 | +18.6% | $560.04 | +0.7% |
| 156 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 12,496.0 | $1.8M | 0.03% | +143.0 | +1.2% | $146.11 | -2.9% |
| 157 | SCHE | SCHWAB STRATEGIC TR | — | 50,287.0 | $1.8M | 0.03% | +8K | +17.6% | $36.26 | +2.3% |
| 158 | NSC | NORFOLK SOUTHN CORP | Industrials | 5,774.0 | $1.8M | 0.03% | +223.0 | +4.0% | $314.59 | +11.7% |
| 159 | DE | DEERE & CO | Industrials | 2,853.0 | $1.8M | 0.03% | +41.0 | +1.5% | $634.33 | -0.6% |
| 160 | NEM | NEWMONT CORP | Basic Materials | 19,324.0 | $1.8M | 0.03% | +175.0 | +0.9% | $93.40 | +44.7% |
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%