Portfolio (Quarterly)
Guide ↗
Diversified Trust Co
· CIK 0001479844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | WB | WEIBO CORP | Communication Services | 19,197 | $196K | 0.00% | SOLD |
| 102 | CXM | SPRINKLR INC | Technology | 24,862 | $193K | 0.00% | SOLD |
| 103 | — | NINTENDO LTD | — | 10,562 | $178K | 0.00% | SOLD |
| 104 | CX | CEMEX SAB DE CV | Basic Materials | 14,340 | $165K | 0.00% | SOLD |
| 105 | — | CK HUTCHISON HLDGS LTD | — | 23,462 | $160K | 0.00% | SOLD |
| 106 | COUR | COURSERA INC | Consumer Defensive | 17,691 | $130K | 0.00% | SOLD |
| 107 | — | AMCOR PLC | — | 15,494 | $129K | 0.00% | SOLD |
| 108 | LOCO | EL POLLO LOCO HLDGS INC | Consumer Cyclical | 10,145 | $106K | 0.00% | SOLD |
| 109 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 22,570 | $63K | 0.00% | SOLD |
| 110 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 12,574 | $42K | 0.00% | SOLD |
| 111 | — | CASA MINERALS INC NEW | — | 593,663 | $39K | 0.00% | SOLD |
| 112 | — | EUROBANK ERGASIAS SVCS & HLD | — | 15,288 | $31K | 0.00% | SOLD |
| 113 | — | HONG KONG & CHINA GAS LTD | — | 10,819 | $10K | — | 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%