Portfolio (Quarterly)
Guide ↗
DIVERSIFIED TRUST CO
· CIK 0001479844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | OLED | UNIVERSAL DISPLAY CORP | Technology | 7,456.0 | $683K | 0.01% | NEW | — | $91.66 | -2.5% |
| 42 | — | FIRST HAWAIIAN INC | — | 26,946.0 | $664K | 0.01% | NEW | — | $24.64 | — |
| 43 | CLH | CLEAN HARBORS INC | Industrials | 2,288.0 | $656K | 0.01% | NEW | — | $286.73 | +7.6% |
| 44 | ONTO | ONTO INNOVATION INC | Technology | 3,139.0 | $644K | 0.01% | NEW | — | $205.07 | +42.2% |
| 45 | HAL | HALLIBURTON CO | Energy | 16,213.0 | $632K | 0.01% | NEW | — | $38.99 | -13.3% |
| 46 | KBR | KBR INC | Industrials | 17,009.0 | $627K | 0.01% | NEW | — | $36.86 | +2.3% |
| 47 | FMC | FMC CORP | Basic Materials | 32,636.0 | $562K | 0.01% | NEW | — | $17.22 | -35.1% |
| 48 | AMBA | AMBARELLA INC | Technology | 10,638.0 | $548K | 0.01% | NEW | — | $51.48 | +37.5% |
| 49 | RRC | RANGE RES CORP | Energy | 11,578.0 | $523K | 0.01% | NEW | — | $45.18 | -9.3% |
| 50 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 6,377.0 | $514K | 0.01% | NEW | — | $80.56 | -22.4% |
| 51 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 2,953.0 | $508K | 0.01% | NEW | — | $172.11 | +9.0% |
| 52 | DAC | DANAOS CORPORATION | Industrials | 4,422.0 | $498K | 0.01% | NEW | — | $112.64 | +35.5% |
| 53 | NIC | NICOLET BANKSHARES INC | Financial Services | 3,304.0 | $491K | 0.01% | NEW | — | $148.62 | +15.1% |
| 54 | POOL | POOL CORP | Industrials | 2,180.0 | $441K | 0.01% | NEW | — | $202.33 | -7.9% |
| 55 | FIS | FIDELITY NATL INFORMATION SV | Technology | 9,050.0 | $425K | 0.01% | NEW | — | $46.91 | -13.7% |
| 56 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 4,675.0 | $420K | 0.01% | NEW | — | $89.83 | -1.3% |
| 57 | HLF | HERBALIFE LTD | Consumer Defensive | 28,182.0 | $415K | 0.01% | NEW | — | $14.72 | -12.2% |
| 58 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 5,764.0 | $406K | 0.01% | NEW | — | $70.51 | -25.3% |
| 59 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 6,769.0 | $396K | 0.01% | NEW | — | $58.47 | -3.4% |
| 60 | MKSI | MKS INC. | Technology | 1,675.0 | $385K | 0.01% | NEW | — | $229.81 | +17.7% |
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%