Portfolio (Quarterly)
Guide ↗
DIVERSIFIED TRUST CO
· CIK 0001479844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GGB | GERDAU SA | Basic Materials | 105,249.0 | $380K | 0.01% | NEW | — | $3.61 | +20.8% |
| 62 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 38,244.0 | $378K | 0.01% | NEW | — | $9.88 | -5.7% |
| 63 | CHE | CHEMED CORP NEW | Healthcare | 992.0 | $375K | 0.01% | NEW | — | $377.74 | +44.0% |
| 64 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 2,576.0 | $369K | 0.01% | NEW | — | $143.23 | +32.0% |
| 65 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 40,080.0 | $361K | 0.01% | NEW | — | $9.01 | +26.1% |
| 66 | VFC | V F CORP | Consumer Cyclical | 21,210.0 | $360K | 0.01% | NEW | — | $16.99 | -18.5% |
| 67 | HTFL | HEARTFLOW INC | Healthcare | 14,200.0 | $345K | 0.01% | NEW | — | $24.33 | +105.1% |
| 68 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 8,463.0 | $344K | 0.01% | NEW | — | $40.68 | -37.5% |
| 69 | AGX | ARGAN INC | Industrials | 629.0 | $343K | 0.01% | NEW | — | $544.65 | -17.3% |
| 70 | HAS | HASBRO INC | Consumer Cyclical | 3,579.0 | $335K | 0.01% | NEW | — | $93.60 | +3.4% |
| 71 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 1,770.0 | $335K | 0.01% | NEW | — | $189.05 | +37.7% |
| 72 | SITM | SITIME CORP | Technology | 948.0 | $327K | 0.01% | NEW | — | $345.35 | +72.0% |
| 73 | VMI | VALMONT INDS INC | Industrials | 798.0 | $319K | 0.01% | NEW | — | $399.57 | +18.4% |
| 74 | OBNK | ORIGIN BANCORP INC | Financial Services | 7,544.0 | $313K | 0.01% | NEW | — | $41.46 | -97.4% |
| 75 | MOS | MOSAIC CO | Basic Materials | 12,211.0 | $311K | 0.01% | NEW | — | $25.50 | -4.8% |
| 76 | M | MACYS INC | Consumer Cyclical | 16,300.0 | $295K | 0.01% | NEW | — | $18.09 | +24.9% |
| 77 | LILA | LIBERTY LATIN AMERICA LTD | — | 32,669.0 | $282K | 0.01% | NEW | — | $8.64 | — |
| 78 | SUZ | SUZANO S A | Basic Materials | 26,993.0 | $270K | 0.01% | NEW | — | $10.01 | -9.8% |
| 79 | JLL | JONES LANG LASALLE INC | Real Estate | 873.0 | $266K | 0.01% | NEW | — | $304.32 | +29.1% |
| 80 | CTRA | COTERRA ENERGY INC | Energy | 7,254.0 | $255K | 0.01% | NEW | — | $35.14 | -7.3% |
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
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%