Portfolio (Quarterly)
Guide ↗
DIVERSIFIED TRUST CO
· CIK 0001479844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | JBL | JABIL INC | Technology | 779.0 | $207K | 0.00% | NEW | — | $265.63 | +17.8% |
| 102 | BWXT | BWX TECHNOLOGIES INC | Industrials | 1,011.0 | $207K | 0.00% | NEW | — | $204.49 | -23.8% |
| 103 | ATI | ATI INC | Industrials | 1,410.0 | $205K | 0.00% | NEW | — | $145.46 | +48.5% |
| 104 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 6,071.0 | $204K | 0.00% | NEW | — | $33.65 | -1.2% |
| 105 | — | TOKYO ELECTRON LTD | — | 1,742.0 | $204K | 0.00% | NEW | — | $117.01 | — |
| 106 | SLB | SLB LIMITED | Energy | 3,956.0 | $203K | 0.00% | NEW | — | $51.39 | +4.0% |
| 107 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 10,612.0 | $197K | 0.00% | NEW | — | $18.55 | +23.3% |
| 108 | BAND | BANDWIDTH INC | Technology | 10,327.0 | $184K | 0.00% | NEW | — | $17.82 | +163.1% |
| 109 | VREX | VAREX IMAGING CORP | Healthcare | 12,631.0 | $134K | 0.00% | NEW | — | $10.61 | +74.5% |
| 110 | TSSI | TSS INC DEL | Technology | 10,000.0 | $130K | 0.00% | NEW | — | $13.01 | -34.1% |
| 111 | ACRS | ACLARIS THERAPEUTICS INC | Healthcare | 29,455.0 | $110K | 0.00% | NEW | — | $3.75 | +71.2% |
| 112 | VMD | VIEMED HEALTHCARE INC | Healthcare | 11,583.0 | $107K | 0.00% | NEW | — | $9.21 | -1.2% |
| 113 | BVS | BIOVENTUS INC | Healthcare | 10,975.0 | $100K | 0.00% | NEW | — | $9.13 | +51.0% |
| 114 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 15,866.0 | $95K | 0.00% | NEW | — | $5.98 | -36.4% |
| 115 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 10,517.0 | $84K | 0.00% | NEW | — | $7.94 | +31.8% |
| 116 | CRCT | CRICUT INC | Technology | 18,031.0 | $67K | 0.00% | NEW | — | $3.74 | +54.4% |
| 117 | PIII | P3 HEALTH PARTNERS INC | Healthcare | 20,316.0 | $63K | 0.00% | NEW | — | $3.08 | +234.1% |
| 118 | FHTX | FOGHORN THERAPEUTICS INC | Healthcare | 10,852.0 | $52K | 0.00% | NEW | — | $4.78 | +38.7% |
| 119 | SGHT | SIGHT SCIENCES INC | Healthcare | 13,424.0 | $51K | 0.00% | NEW | — | $3.77 | +117.5% |
| 120 | IHRT | IHEARTMEDIA INC | Communication Services | 15,135.0 | $44K | 0.00% | NEW | — | $2.92 | -10.5% |
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
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%