Portfolio (Quarterly)
Guide ↗
DIVERSIFIED TRUST CO
· CIK 0001479844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 91,536.0 | $1.8M | 0.03% | +9K | +11.2% | $19.68 | +41.7% |
| 162 | AME | AMETEK INC | Industrials | 7,397.0 | $1.8M | 0.03% | +490.0 | +7.1% | $241.94 | -0.1% |
| 163 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 5,107.0 | $1.8M | 0.03% | +2K | +80.1% | $350.07 | -8.6% |
| 164 | POR | PORTLAND GEN ELEC CO | Utilities | 34,426.0 | $1.8M | 0.03% | +12K | +54.7% | $51.83 | -3.9% |
| 165 | LIVN | LIVANOVA PLC | Healthcare | 21,688.0 | $1.8M | 0.03% | +660.0 | +3.1% | $82.23 | -3.4% |
| 166 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 25,621.0 | $1.8M | 0.03% | +13K | +103.1% | $69.19 | -2.3% |
| 167 | EA | ELECTRONIC ARTS INC | Communication Services | 8,489.0 | $1.7M | 0.03% | +79.0 | +0.9% | $205.04 | +2.3% |
| 168 | NMIH | NMI HLDGS INC | Financial Services | 42,354.0 | $1.7M | 0.03% | +605.0 | +1.4% | $41.09 | +10.3% |
| 169 | COF | CAPITAL ONE FINL CORP | Financial Services | 8,581.0 | $1.7M | 0.03% | +147.0 | +1.7% | $200.63 | +7.8% |
| 170 | AVNT | AVIENT CORPORATION | Basic Materials | 46,333.0 | $1.7M | 0.03% | +29K | +161.1% | $36.96 | +20.7% |
| 171 | SCHO | SCHWAB STRATEGIC TR | — | 70,805.0 | $1.7M | 0.03% | +640.0 | +0.9% | $24.14 | -0.1% |
| 172 | GDDY | GODADDY INC | Technology | 20,129.0 | $1.7M | 0.03% | +6K | +39.5% | $84.88 | +17.6% |
| 173 | APP | APPLOVIN CORP | Technology | 3,272.0 | $1.7M | 0.03% | +98.0 | +3.1% | $515.23 | -39.7% |
| 174 | SCHD | SCHWAB STRATEGIC TR | — | 52,646.0 | $1.7M | 0.03% | +3K | +6.7% | $31.71 | +10.7% |
| 175 | AZN | ASTRAZENECA PLC | Healthcare | 8,701.0 | $1.7M | 0.03% | +377.0 | +4.5% | $189.64 | -10.5% |
| 176 | RBRK | RUBRIK INC. | Technology | 20,445.0 | $1.6M | 0.03% | +7K | +54.8% | $80.28 | +15.4% |
| 177 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 8,320.0 | $1.6M | 0.03% | +5K | +140.0% | $195.63 | -21.4% |
| 178 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 12,288.0 | $1.6M | 0.03% | +2K | +24.2% | $131.43 | -1.5% |
| 179 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 21,077.0 | $1.6M | 0.03% | +2K | +8.7% | $76.43 | -3.6% |
| 180 | FLEX | FLEX LTD | Technology | 9,885.0 | $1.6M | 0.03% | +2K | +19.4% | $162.07 | -32.6% |
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
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%