Portfolio (Quarterly)
Guide ↗
Diversified Trust Co
· CIK 0001479844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | DUOL | DUOLINGO INC | Technology | 2,166 | $380K | 0.01% | SOLD |
| 62 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 35,816 | $345K | 0.01% | SOLD |
| 63 | UNF | UNIFIRST CORP MASS | Industrials | 1,734 | $334K | 0.01% | SOLD |
| 64 | STVN | STEVANATO GROUP S P A | Healthcare | 16,200 | $326K | 0.01% | SOLD |
| 65 | VERX | VERTEX INC | Technology | 16,304 | $326K | 0.01% | SOLD |
| 66 | RMD | RESMED INC | Healthcare | 1,320 | $318K | 0.01% | SOLD |
| 67 | LYFT | LYFT INC | Technology | 15,766 | $305K | 0.01% | SOLD |
| 68 | GNRC | GENERAC HLDGS INC | Industrials | 2,217 | $302K | 0.01% | SOLD |
| 69 | YOU | CLEAR SECURE INC | Technology | 8,581 | $301K | 0.01% | SOLD |
| 70 | HTBK | HERITAGE COMM CORP | Financial Services | 23,361 | $281K | 0.01% | SOLD |
| 71 | XP | XP INC | Financial Services | 16,779 | $275K | 0.01% | SOLD |
| 72 | — | HSBC USA INC SEC SPX PFD | — | 5,430 | $272K | 0.01% | SOLD |
| 73 | — | ALEXANDER & BALDWIN INC NEW | — | 13,047 | $269K | 0.01% | SOLD |
| 74 | BLND | BLEND LABS INC | Technology | 83,473 | $254K | 0.01% | SOLD |
| 75 | DRD | DRDGOLD LIMITED | Basic Materials | 8,182 | $254K | 0.01% | SOLD |
| 76 | D | DOMINION ENERGY INC | Utilities | 4,260 | $250K | 0.01% | SOLD |
| 77 | — | AIRBUS SE | — | 4,219 | $246K | 0.01% | SOLD |
| 78 | GAP | GAP INC | Consumer Cyclical | 9,442 | $242K | 0.00% | SOLD |
| 79 | CCS | CENTURY CMNTYS INC | Consumer Cyclical | 4,060 | $241K | 0.00% | SOLD |
| 80 | SOLV | SOLVENTUM CORP | Healthcare | 3,038 | $241K | 0.00% | 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%