Portfolio (Quarterly)
Guide ↗
DIVERSIFIED TRUST CO
· CIK 0001479844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ESML | ISHARES TR | — | 10,600.0 | $593K | 0.01% | -165.0 | -1.5% | $55.93 | -0.8% |
| 222 | HPQ | HP INC | Technology | 26,681.0 | $585K | 0.01% | -19K | -42.1% | $21.94 | +34.5% |
| 223 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 12,393.0 | $566K | 0.01% | -12K | -48.3% | $45.67 | +4.2% |
| 224 | — | JBT MAREL CORPORATION | — | 3,804.0 | $552K | 0.01% | -261.0 | -6.4% | $145.00 | — |
| 225 | GGG | GRACO INC | Industrials | 7,238.0 | $547K | 0.01% | -6K | -47.0% | $75.61 | +4.1% |
| 226 | CGW | INVESCO EXCH TRADED FD TR II | — | 8,215.0 | $540K | 0.01% | -1K | -15.3% | $65.73 | -0.2% |
| 227 | — | LVMH MOET HENNESSY LOUIS | — | 4,771.0 | $528K | 0.01% | -1K | -21.1% | $110.69 | — |
| 228 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 10,305.0 | $515K | 0.01% | -14K | -57.8% | $49.98 | +4.9% |
| 229 | NIC | NICOLET BANKSHARES INC | Financial Services | 3,081.0 | $510K | 0.01% | -223.0 | -6.8% | $165.39 | +3.5% |
| 230 | VCYT | VERACYTE INC | Healthcare | 8,571.0 | $503K | 0.01% | -9K | -51.8% | $58.73 | -25.0% |
| 231 | BMO | BANK MONTREAL MEDIUM | Financial Services | 2,784.0 | $492K | 0.01% | -377.0 | -11.9% | $176.70 | -1.8% |
| 232 | TRNS | TRANSCAT INC | Industrials | 5,295.0 | $491K | 0.01% | -200.0 | -3.6% | $92.77 | -4.9% |
| 233 | Q | QNITY ELECTRONICS INC | Technology | 3,003.0 | $490K | 0.01% | -29.0 | -1.0% | $163.31 | -22.5% |
| 234 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 4,313.0 | $489K | 0.01% | -1K | -23.7% | $113.49 | +43.2% |
| 235 | MCO | MOODYS CORP | Financial Services | 1,077.0 | $488K | 0.01% | -2K | -69.4% | $452.92 | +13.3% |
| 236 | FTDR | FRONTDOOR INC | Consumer Cyclical | 6,235.0 | $484K | 0.01% | -64.0 | -1.0% | $77.59 | +7.7% |
| 237 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 26,366.0 | $478K | 0.01% | -21K | -44.0% | $18.12 | +11.1% |
| 238 | IDEV | ISHARES TR | — | 5,335.0 | $475K | 0.01% | -168.0 | -3.0% | $89.02 | +5.4% |
| 239 | ITOT | ISHARES TR | — | 2,887.0 | $474K | 0.01% | -306.0 | -9.6% | $164.27 | +2.2% |
| 240 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 906.0 | $474K | 0.01% | -147.0 | -14.0% | $522.96 | +2.4% |
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%