Portfolio (Quarterly)
Guide ↗
DIVERSIFIED TRUST CO
· CIK 0001479844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SAIA | SAIA INC | Industrials | 951.0 | $401K | 0.01% | NEW | — | $421.16 | -18.1% |
| 62 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 3,362.0 | $400K | 0.01% | NEW | — | $118.95 | +4.9% |
| 63 | DVN | DEVON ENERGY CORP NEW | Energy | 9,316.0 | $385K | 0.01% | NEW | — | $41.32 | +14.4% |
| 64 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 8,451.0 | $381K | 0.01% | NEW | — | $45.12 | -18.1% |
| 65 | DT | DYNATRACE INC | Technology | 8,670.0 | $381K | 0.01% | NEW | — | $43.91 | +14.8% |
| 66 | TDC | TERADATA CORP DEL | Technology | 10,953.0 | $380K | 0.01% | NEW | — | $34.65 | -21.2% |
| 67 | — | KEYENCE CORP | — | 714.0 | $375K | 0.01% | NEW | — | $524.64 | — |
| 68 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 1,290.0 | $373K | 0.01% | NEW | — | $289.43 | -9.2% |
| 69 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 2,413.0 | $369K | 0.01% | NEW | — | $152.96 | -24.3% |
| 70 | AIR | AAR CORP | Industrials | 2,488.0 | $356K | 0.01% | NEW | — | $142.93 | -5.6% |
| 71 | ANNX | ANNEXON INC | Healthcare | 61,797.0 | $353K | 0.01% | NEW | — | $5.71 | -10.6% |
| 72 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 9,641.0 | $352K | 0.01% | NEW | — | $36.53 | -4.6% |
| 73 | NTRA | NATERA INC | Healthcare | 1,297.0 | $352K | 0.01% | NEW | — | $271.45 | +23.2% |
| 74 | CBL | CBL & ASSOC PPTYS INC | Real Estate | 6,608.0 | $351K | 0.01% | NEW | — | $53.09 | +5.0% |
| 75 | VTES | VANGUARD WELLINGTON FD | — | 3,429.0 | $347K | 0.01% | NEW | — | $101.31 | -0.4% |
| 76 | XLI | SELECT SECTOR SPDR TR | — | 1,868.0 | $346K | 0.01% | NEW | — | $185.23 | -3.7% |
| 77 | IPGP | IPG PHOTONICS CORP | Technology | 2,930.0 | $344K | 0.01% | NEW | — | $117.32 | -39.2% |
| 78 | HELE | HELEN OF TROY LTD | Consumer Defensive | 11,796.0 | $343K | 0.01% | NEW | — | $29.07 | -1.9% |
| 79 | HRB | BLOCK H & R INC | Consumer Cyclical | 8,905.0 | $339K | 0.01% | NEW | — | $38.08 | +39.4% |
| 80 | BBSI | BARRETT BUSINESS SVCS INC | Industrials | 9,424.0 | $335K | 0.01% | NEW | — | $35.52 | -5.3% |
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%