Portfolio (Quarterly)
Guide ↗
DIVERSIFIED TRUST CO
· CIK 0001479844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | HARBOR FD | — | 2,954,222.0 | $57.7M | 0.93% | NEW | — | $19.54 | — |
| 2 | — | ARTISAN PARTNERS FDS INC | — | 757,718.0 | $21.7M | 0.35% | NEW | — | $28.60 | — |
| 3 | — | ASCENDIS PHARMA A/S | — | 25,991.0 | $6.9M | 0.11% | NEW | — | $266.72 | — |
| 4 | MXL | MAXLINEAR INC | Technology | 32,984.0 | $4.2M | 0.07% | NEW | — | $128.03 | -48.8% |
| 5 | — | CARNIVAL CORP LTD | — | 140,884.0 | $4.0M | 0.07% | NEW | — | $28.57 | — |
| 6 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 12,214.0 | $3.1M | 0.05% | NEW | — | $249.98 | -6.1% |
| 7 | GTX | GARRETT MOTION INC | Consumer Cyclical | 76,670.0 | $2.8M | 0.04% | NEW | — | $36.23 | -27.9% |
| 8 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 21,412.0 | $2.8M | 0.04% | NEW | — | $128.55 | +2.4% |
| 9 | — | INSTALLED BLDG PRODS INC | — | 11,576.0 | $2.7M | 0.04% | NEW | — | $229.84 | — |
| 10 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 19,220.0 | $2.4M | 0.04% | NEW | — | $123.44 | -4.7% |
| 11 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 39,222.0 | $2.4M | 0.04% | NEW | — | $60.36 | +0.3% |
| 12 | LASR | NLIGHT INC | Technology | 28,241.0 | $2.0M | 0.03% | NEW | — | $69.62 | -37.3% |
| 13 | — | ISHARES TR | — | 60,589.0 | $1.9M | 0.03% | NEW | — | $31.53 | — |
| 14 | — | HONEYWELL AEROSPACE INC | — | 8,241.0 | $1.8M | 0.03% | NEW | — | $221.09 | — |
| 15 | — | INCOME FD AMER INC | — | 62,919.0 | $1.7M | 0.03% | NEW | — | $27.33 | — |
| 16 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 41,966.0 | $1.4M | 0.02% | NEW | — | $33.39 | -20.3% |
| 17 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 162,402.0 | $1.3M | 0.02% | NEW | — | $8.17 | -7.3% |
| 18 | NMRK | NEWMARK GROUP INC | Real Estate | 87,034.0 | $1.3M | 0.02% | NEW | — | $15.11 | +4.9% |
| 19 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 18,438.0 | $1.3M | 0.02% | NEW | — | $68.54 | +3.4% |
| 20 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 66,194.0 | $1.2M | 0.02% | NEW | — | $18.71 | +9.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
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%