Portfolio (Quarterly)
Guide ↗
DIVERSIFIED TRUST CO
· CIK 0001479844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XPO | XPO INC | Industrials | 3,503.0 | $719K | 0.01% | NEW | — | $205.29 | -6.5% |
| 42 | DXCM | DEXCOM INC | Healthcare | 9,962.0 | $671K | 0.01% | NEW | — | $67.35 | +32.4% |
| 43 | — | HONEYWELL INTL INC | — | 2,854.0 | $639K | 0.01% | NEW | — | $223.94 | — |
| 44 | ASTE | ASTEC INDS INC | Industrials | 10,410.0 | $637K | 0.01% | NEW | — | $61.19 | -28.4% |
| 45 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 12,912.0 | $611K | 0.01% | NEW | — | $47.33 | -43.8% |
| 46 | — | SPACE EXPLORATION TECHN CORP | — | 3,569.0 | $610K | 0.01% | NEW | — | $170.86 | — |
| 47 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 24,592.0 | $602K | 0.01% | NEW | — | $24.46 | +12.4% |
| 48 | ON | ON SEMICONDUCTOR CORP | Technology | 6,269.0 | $593K | 0.01% | NEW | — | $94.54 | -23.3% |
| 49 | SF | STIFEL FINL CORP | Financial Services | 8,385.0 | $585K | 0.01% | NEW | — | $69.77 | +14.1% |
| 50 | DUOL | DUOLINGO INC | Technology | 5,070.0 | $583K | 0.01% | NEW | — | $115.02 | +27.0% |
| 51 | — | FEDEX FGHT HLDG CO INC | — | 3,817.0 | $576K | 0.01% | NEW | — | $151.00 | — |
| 52 | ARDX | ARDELYX INC | Healthcare | 97,247.0 | $496K | 0.01% | NEW | — | $5.10 | -25.9% |
| 53 | ROK | ROCKWELL AUTOMATION INC | Industrials | 939.0 | $465K | 0.01% | NEW | — | $495.08 | -13.3% |
| 54 | DOV | DOVER CORP | Industrials | 2,014.0 | $452K | 0.01% | NEW | — | $224.28 | -9.9% |
| 55 | — | IRIDIUM COMMUNICATIONS INC | — | 8,134.0 | $446K | 0.01% | NEW | — | $54.85 | — |
| 56 | DLR | DIGITAL RLTY TR INC | Real Estate | 2,472.0 | $444K | 0.01% | NEW | — | $179.58 | +7.1% |
| 57 | FRO | FRONTLINE PLC | Energy | 12,690.0 | $441K | 0.01% | NEW | — | $34.79 | +24.9% |
| 58 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 2,283.0 | $441K | 0.01% | NEW | — | $193.23 | +5.2% |
| 59 | FNDB | SCHWAB STRATEGIC TR | — | 13,440.0 | $409K | 0.01% | NEW | — | $30.46 | +4.1% |
| 60 | NCNO | NCINO INC | Technology | 24,700.0 | $404K | 0.01% | NEW | — | $16.35 | +27.3% |
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%