Portfolio (Quarterly)
Guide ↗
Diversified Trust Co
· CIK 0001479844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | CART | MAPLEBEAR INC | Consumer Cyclical | 12,275 | $552K | 0.01% | SOLD |
| 42 | KBH | KB HOME | Consumer Cyclical | 9,627 | $543K | 0.01% | SOLD |
| 43 | MHO | M/I HOMES INC | Consumer Cyclical | 4,232 | $541K | 0.01% | SOLD |
| 44 | REAL | THE REALREAL INC | Consumer Cyclical | 32,509 | $513K | 0.01% | SOLD |
| 45 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 8,622 | $508K | 0.01% | SOLD |
| 46 | KT | KT CORP | Communication Services | 26,004 | $493K | 0.01% | SOLD |
| 47 | RPM | RPM INTL INC | Basic Materials | 4,638 | $482K | 0.01% | SOLD |
| 48 | WRBY | WARBY PARKER INC | Healthcare | 22,098 | $482K | 0.01% | SOLD |
| 49 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 33,540 | $478K | 0.01% | SOLD |
| 50 | W | WAYFAIR INC | Consumer Cyclical | 4,755 | $477K | 0.01% | SOLD |
| 51 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 18,942 | $476K | 0.01% | SOLD |
| 52 | VNET | VNET GROUP INC | Technology | 56,200 | $475K | 0.01% | SOLD |
| 53 | TDC | TERADATA CORP DEL | Technology | 15,559 | $474K | 0.01% | SOLD |
| 54 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 7,185 | $473K | 0.01% | SOLD |
| 55 | WK | WORKIVA INC | Technology | 5,344 | $461K | 0.01% | SOLD |
| 56 | BBD | BANCO BRADESCO S A | Financial Services | 137,050 | $456K | 0.01% | SOLD |
| 57 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 16,535 | $442K | 0.01% | SOLD |
| 58 | STBA | S & T BANCORP INC | Financial Services | 10,029 | $395K | 0.01% | SOLD |
| 59 | SMLF | ISHARES TR | — | 5,270 | $395K | 0.01% | SOLD |
| 60 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 12,159 | $383K | 0.01% | SOLD |
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%