Portfolio (Quarterly)
Guide ↗
Diversified Trust Co
· CIK 0001479844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | SPT | SPROUT SOCIAL INC | Technology | 21,064 | $237K | 0.00% | SOLD |
| 82 | DSTL | ETF SER SOLUTIONS | — | 4,028 | $237K | 0.00% | SOLD |
| 83 | FOX | FOX CORP | Communication Services | 3,572 | $232K | 0.00% | SOLD |
| 84 | PWRD | TCW ETF TRUST | — | 2,393 | $230K | 0.00% | SOLD |
| 85 | MEDP | MEDPACE HLDGS INC | Healthcare | 406 | $228K | 0.00% | SOLD |
| 86 | PINS | PINTEREST INC | Communication Services | 8,766 | $227K | 0.00% | SOLD |
| 87 | CSGP | COSTAR GROUP INC | Real Estate | 3,371 | $227K | 0.00% | SOLD |
| 88 | ASAN | ASANA INC | Technology | 16,468 | $226K | 0.00% | SOLD |
| 89 | BN | BROOKFIELD CORP | Financial Services | 4,875 | $224K | 0.00% | SOLD |
| 90 | CCBG | CAPITAL CITY BK GROUP INC | Financial Services | 5,250 | $223K | 0.00% | SOLD |
| 91 | — | IRIDIUM COMMUNICATIONS INC | — | 12,729 | $221K | 0.00% | SOLD |
| 92 | KOD | KODIAK SCIENCES INC | Healthcare | 7,849 | $219K | 0.00% | SOLD |
| 93 | — | DFA INVT DIMENSIONS GROUP IN | — | 5,857 | $218K | 0.00% | SOLD |
| 94 | SFIX | STITCH FIX INC | Consumer Cyclical | 40,179 | $211K | 0.00% | SOLD |
| 95 | CPRT | COPART INC | Industrials | 5,362 | $210K | 0.00% | SOLD |
| 96 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 6,610 | $206K | 0.00% | SOLD |
| 97 | VRSK | VERISK ANALYTICS INC | Industrials | 918 | $205K | 0.00% | SOLD |
| 98 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1,392 | $204K | 0.00% | SOLD |
| 99 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 6,461 | $203K | 0.00% | SOLD |
| 100 | — | PAGAYA TECHNOLOGIES LTD | — | 9,707 | $203K | 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%