Portfolio (Quarterly)
Guide ↗
DIVERSIFIED TRUST CO
· CIK 0001479844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | APARTMENT INVT & MGMT CO | — | 20,698.0 | $61K | 0.00% | NEW | — | $2.97 | — |
| 162 | FINV | FINVOLUTION GROUP | Financial Services | 12,069.0 | $58K | 0.00% | NEW | — | $4.79 | -9.1% |
| 163 | NKTX | NKARTA INC | Healthcare | 17,363.0 | $49K | 0.00% | NEW | — | $2.83 | -3.0% |
| 164 | CVGI | COMMERCIAL VEH GROUP INC | Consumer Cyclical | 10,526.0 | $49K | 0.00% | NEW | — | $4.62 | -33.5% |
| 165 | AGEN | AGENUS INC | Healthcare | 15,581.0 | $48K | 0.00% | NEW | — | $3.06 | +168.3% |
| 166 | TYGO | TIGO ENERGY INC | Energy | 19,359.0 | $45K | 0.00% | NEW | — | $2.33 | -54.5% |
| 167 | WTI | W & T OFFSHORE INC | Energy | 13,591.0 | $43K | 0.00% | NEW | — | $3.15 | +16.7% |
| 168 | BDTX | BLACK DIAMOND THERAPEUTICS I | Healthcare | 18,860.0 | $35K | 0.00% | NEW | — | $1.85 | +19.2% |
| 169 | OCGN | OCUGEN INC | Healthcare | 14,706.0 | $22K | — | NEW | — | $1.53 | -7.8% |
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
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%