Portfolio (Quarterly)
Guide ↗
Diversified Trust Co
· CIK 0001479844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | CAIXABANK S A | — | 10,370.0 | $40K | 0.00% | NEW | — | $3.90 | — |
| 122 | — | AUTOTRADER GROUP PLC | — | 20,945.0 | $32K | 0.00% | NEW | — | $1.55 | — |
| 123 | SKIN | THE BEAUTY HEALTH COMPANY | Consumer Defensive | 27,628.0 | $25K | — | NEW | — | $0.89 | -25.5% |
| 124 | HRTX | HERON THERAPEUTICS INC | Healthcare | 26,492.0 | $21K | — | NEW | — | $0.80 | -47.8% |
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
26.4%
Consumer Defensive
16.6%
Financial Services
16.1%
Healthcare
9.9%
Industrials
8.4%
Communication Services
7.5%
Consumer Cyclical
7.0%
Energy
3.8%
Basic Materials
1.9%
Utilities
1.4%