Portfolio (Quarterly)
Guide ↗
DIVERSIFIED TRUST CO
· CIK 0001479844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SNDK | SANDISK CORP | Technology | 2,042.0 | $1.3M | 0.02% | NEW | — | $635.34 | +133.1% |
| 22 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 2,729.0 | $1.3M | 0.02% | NEW | — | $474.56 | -21.4% |
| 23 | DVA | DAVITA INC | Healthcare | 7,502.0 | $1.2M | 0.02% | NEW | — | $153.69 | +15.7% |
| 24 | PBR | PETROLEO BRASILEIRO S A | Energy | 55,021.0 | $1.1M | 0.02% | NEW | — | $20.75 | -14.0% |
| 25 | — | KASPI KZ JSC | — | 14,605.0 | $1.1M | 0.02% | NEW | — | $74.07 | — |
| 26 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 16,642.0 | $1.0M | 0.02% | NEW | — | $61.85 | +1.2% |
| 27 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 24,391.0 | $1.0M | 0.02% | NEW | — | $41.27 | +27.1% |
| 28 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 10,745.0 | $993K | 0.02% | NEW | — | $92.38 | +6.2% |
| 29 | ENS | ENERSYS | Industrials | 5,552.0 | $964K | 0.02% | NEW | — | $173.72 | +11.8% |
| 30 | AVAV | AEROVIRONMENT INC | Industrials | 5,189.0 | $950K | 0.02% | NEW | — | $183.05 | -19.5% |
| 31 | RIG | TRANSOCEAN LTD | Energy | 136,387.0 | $904K | 0.02% | NEW | — | $6.63 | -13.3% |
| 32 | NXT | NEXTPOWER INC | Technology | 6,995.0 | $843K | 0.02% | NEW | — | $120.55 | -29.6% |
| 33 | MASI | MASIMO CORP | Healthcare | 4,685.0 | $833K | 0.01% | NEW | — | $177.87 | +1.2% |
| 34 | WHD | CACTUS INC | Energy | 17,153.0 | $813K | 0.01% | NEW | — | $47.37 | +41.8% |
| 35 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 2,835.0 | $801K | 0.01% | NEW | — | $282.37 | +13.4% |
| 36 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 9,914.0 | $755K | 0.01% | NEW | — | $76.16 | -27.1% |
| 37 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 19,506.0 | $722K | 0.01% | NEW | — | $37.02 | +7.7% |
| 38 | AR | ANTERO RESOURCES CORP | Energy | 17,012.0 | $722K | 0.01% | NEW | — | $42.44 | -10.6% |
| 39 | ALB | ALBEMARLE CORP | Basic Materials | 4,004.0 | $719K | 0.01% | NEW | — | $179.53 | -25.8% |
| 40 | UE | URBAN EDGE PPTYS | Real Estate | 34,736.0 | $694K | 0.01% | NEW | — | $19.98 | +8.7% |
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
26.8%
Consumer Defensive
16.9%
Financial Services
16.2%
Healthcare
10.0%
Industrials
8.6%
Consumer Cyclical
7.1%
Communication Services
6.2%
Energy
3.8%
Basic Materials
1.9%
Utilities
1.5%