Portfolio (Quarterly)
Guide ↗
DIVERSIFIED TRUST CO
· CIK 0001479844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BND | VANGUARD BD INDEX FDS | — | 3,739.0 | $274K | 0.00% | NEW | — | $73.41 | -1.0% |
| 102 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 5,076.0 | $274K | 0.00% | NEW | — | $53.95 | -22.7% |
| 103 | UFCS | UNITED FIRE GROUP INC | Financial Services | 5,172.0 | $271K | 0.00% | NEW | — | $52.44 | +2.0% |
| 104 | SMBC | SOUTHERN MO BANCORP INC | Financial Services | 3,556.0 | $271K | 0.00% | NEW | — | $76.21 | -2.9% |
| 105 | SNX | TD SYNNEX CORPORATION | Technology | 1,012.0 | $271K | 0.00% | NEW | — | $267.54 | -6.0% |
| 106 | BHP | BHP BILLITON LIMITED | Basic Materials | 3,182.0 | $265K | 0.00% | NEW | — | $83.31 | +18.5% |
| 107 | — | INFINEON TECHNOLOGIES AG | — | 2,802.0 | $262K | 0.00% | NEW | — | $93.37 | — |
| 108 | PPL | PPL CORP | Utilities | 7,145.0 | $260K | 0.00% | NEW | — | $36.35 | -3.7% |
| 109 | D | DOMINION ENERGY INC | Utilities | 3,802.0 | $260K | 0.00% | NEW | — | $68.29 | -2.0% |
| 110 | CF | CF INDUSTRIES HOLD | Basic Materials | 2,390.0 | $259K | 0.00% | NEW | — | $108.26 | +17.5% |
| 111 | JANX | JANUX THERAPEUTICS INC | Healthcare | 16,841.0 | $259K | 0.00% | NEW | — | $15.36 | +21.6% |
| 112 | NSIT | INSIGHT ENTERPRISES INC | Technology | 2,119.0 | $258K | 0.00% | NEW | — | $121.80 | +23.7% |
| 113 | — | AIRBUS SE | — | 4,592.0 | $255K | 0.00% | NEW | — | $55.60 | — |
| 114 | MCS | MARCUS CORP DEL | Communication Services | 10,814.0 | $254K | 0.00% | NEW | — | $23.46 | +28.6% |
| 115 | — | CAUSEWAY CAP MGMT TR | — | 10,092.0 | $251K | 0.00% | NEW | — | $24.88 | — |
| 116 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,086.0 | $249K | 0.00% | NEW | — | $229.57 | +17.0% |
| 117 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 2,302.0 | $248K | 0.00% | NEW | — | $107.78 | +3.5% |
| 118 | — | SIEMENS A G | — | 1,508.0 | $242K | 0.00% | NEW | — | $160.72 | — |
| 119 | RVTY | REVVITY INC | Healthcare | 2,175.0 | $242K | 0.00% | NEW | — | $111.26 | +12.2% |
| 120 | — | MURATA MFG CO LTD | — | 6,837.0 | $240K | 0.00% | NEW | — | $35.06 | — |
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%