Portfolio (Quarterly)
Guide ↗
DIVERSIFIED TRUST CO
· CIK 0001479844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | M | MACYS INC | Consumer Cyclical | 16,300 | $295K | 0.01% | SOLD |
| 62 | NBBK | NB BANCORP INC | Financial Services | 13,194 | $278K | 0.01% | SOLD |
| 63 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 4,880 | $276K | 0.01% | SOLD |
| 64 | SUZ | SUZANO S A | Basic Materials | 26,993 | $270K | 0.01% | SOLD |
| 65 | AVO | MISSION PRODUCE INC | Consumer Defensive | 19,373 | $267K | 0.01% | SOLD |
| 66 | JLL | JONES LANG LASALLE INC | Real Estate | 873 | $266K | 0.01% | SOLD |
| 67 | DD | DUPONT DE NEMOURS INC | Basic Materials | 5,703 | $261K | 0.01% | SOLD |
| 68 | ESQ | ESQUIRE FINL HLDGS INC | Financial Services | 2,412 | $259K | 0.01% | SOLD |
| 69 | CTRA | COTERRA ENERGY INC | Energy | 7,254 | $255K | 0.01% | SOLD |
| 70 | HSY | HERSHEY CO | Consumer Defensive | 1,223 | $254K | 0.01% | SOLD |
| 71 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 2,165 | $249K | 0.01% | SOLD |
| 72 | SNA | SNAP ON INC | Industrials | 663 | $241K | 0.00% | SOLD |
| 73 | NKE | NIKE INC | Consumer Cyclical | 4,548 | $240K | 0.00% | SOLD |
| 74 | — | OUSTER INC | — | 12,701 | $233K | 0.00% | SOLD |
| 75 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 4,981 | $231K | 0.00% | SOLD |
| 76 | BJRI | BJS RESTAURANTS INC | Consumer Cyclical | 6,524 | $229K | 0.00% | SOLD |
| 77 | GDX | VANECK ETF TRUST | — | 2,489 | $228K | 0.00% | SOLD |
| 78 | IVT | INVENTRUST PPTYS CORP | Real Estate | 7,462 | $227K | 0.00% | SOLD |
| 79 | EXLS | EXLSERVICE HLDGS INC | Technology | 7,441 | $227K | 0.00% | SOLD |
| 80 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 4,617 | $225K | 0.00% | SOLD |
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%