Portfolio (Quarterly)
Guide ↗
DIVERSIFIED TRUST CO
· CIK 0001479844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | KALV | KALVISTA PHARMACEUTICALS INC | Healthcare | 10,870 | $219K | 0.00% | SOLD |
| 82 | STC | STEWART INFORMATION SVCS COR | Financial Services | 3,534 | $218K | 0.00% | SOLD |
| 83 | OFG | OFG BANCORP | Financial Services | 5,373 | $217K | 0.00% | SOLD |
| 84 | BZ | KANZHUN LIMITED | Industrials | 16,197 | $217K | 0.00% | SOLD |
| 85 | URA | GLOBAL X FDS | — | 4,465 | $216K | 0.00% | SOLD |
| 86 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 6,367 | $214K | 0.00% | SOLD |
| 87 | SAM | BOSTON BEER INC | Consumer Defensive | 913 | $210K | 0.00% | SOLD |
| 88 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,027 | $208K | 0.00% | SOLD |
| 89 | BWXT | BWX TECHNOLOGIES INC | Industrials | 1,011 | $207K | 0.00% | SOLD |
| 90 | ADUS | ADDUS HOMECARE CORP | Healthcare | 2,201 | $206K | 0.00% | SOLD |
| 91 | VGIT | VANGUARD SCOTTSDALE FDS | — | 3,444 | $205K | 0.00% | SOLD |
| 92 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 6,071 | $204K | 0.00% | SOLD |
| 93 | SLB | SLB LIMITED | Energy | 3,956 | $203K | 0.00% | SOLD |
| 94 | — | DANONE SA | — | 12,209 | $194K | 0.00% | SOLD |
| 95 | PATH | UIPATH INC | Technology | 14,929 | $166K | 0.00% | SOLD |
| 96 | RGNX | REGENXBIO INC | Healthcare | 15,499 | $130K | 0.00% | SOLD |
| 97 | OFIX | ORTHOFIX MED INC | Healthcare | 10,483 | $120K | 0.00% | SOLD |
| 98 | APPS | DIGITAL TURBINE INC | Technology | 30,131 | $87K | 0.00% | SOLD |
| 99 | CRCT | CRICUT INC | Technology | 18,031 | $67K | 0.00% | SOLD |
| 100 | CHRS | COHERUS ONCOLOGY INC | Healthcare | 38,471 | $65K | 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%