Portfolio (Quarterly)
Guide ↗
DIVERSIFIED TRUST CO
· CIK 0001479844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IRM | IRON MTN INC DEL | Real Estate | 9,490.0 | $1.2M | 0.02% | NEW | — | $126.31 | -3.3% |
| 22 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 9,240.0 | $1.2M | 0.02% | NEW | — | $127.90 | -3.2% |
| 23 | ATR | APTARGROUP INC | Healthcare | 9,423.0 | $1.2M | 0.02% | NEW | — | $125.20 | +7.3% |
| 24 | MCY | MERCURY GENL CORP NEW | Financial Services | 10,983.0 | $1.2M | 0.02% | NEW | — | $106.62 | -2.1% |
| 25 | ARW | ARROW ELECTRS INC | Technology | 5,137.0 | $1.1M | 0.02% | NEW | — | $213.41 | -5.7% |
| 26 | AVT | AVNET INC | Technology | 12,307.0 | $1.1M | 0.02% | NEW | — | $88.82 | -2.8% |
| 27 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 19,527.0 | $1.0M | 0.02% | NEW | — | $52.85 | -0.3% |
| 28 | EXEL | EXELIXIS INC | Healthcare | 18,146.0 | $987K | 0.02% | NEW | — | $54.41 | +3.3% |
| 29 | R | RYDER SYS INC | Industrials | 3,642.0 | $961K | 0.01% | NEW | — | $263.77 | -7.1% |
| 30 | CTS | CTS CORP | Technology | 14,318.0 | $933K | 0.01% | NEW | — | $65.19 | -14.0% |
| 31 | PAYC | PAYCOM SOFTWARE INC | Technology | 7,393.0 | $929K | 0.01% | NEW | — | $125.68 | +83.8% |
| 32 | STLD | STEEL DYNAMICS INC | Basic Materials | 4,036.0 | $926K | 0.01% | NEW | — | $229.46 | +0.1% |
| 33 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 49,350.0 | $887K | 0.01% | NEW | — | $17.97 | +4.8% |
| 34 | MTZ | MASTEC INC | Industrials | 2,122.0 | $883K | 0.01% | NEW | — | $416.06 | -40.7% |
| 35 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 5,992.0 | $858K | 0.01% | NEW | — | $143.11 | +4.4% |
| 36 | ECG | EVERUS CONSTR GROUP | Industrials | 4,984.0 | $827K | 0.01% | NEW | — | $165.95 | -27.6% |
| 37 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 33,138.0 | $789K | 0.01% | NEW | — | $23.81 | -44.1% |
| 38 | GFS | GLOBALFOUNDRIES INC | Technology | 9,218.0 | $760K | 0.01% | NEW | — | $82.41 | -44.5% |
| 39 | BW | BABCOCK & WILCOX ENTERPRISES | Industrials | 52,189.0 | $736K | 0.01% | NEW | — | $14.10 | -44.0% |
| 40 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 4,872.0 | $731K | 0.01% | NEW | — | $149.94 | -26.5% |
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%