Portfolio (Quarterly)
Guide ↗
DIVERSIFIED TRUST CO
· CIK 0001479844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | WMK | WEIS MKTS INC | Consumer Defensive | 6,050.0 | $474K | 0.01% | -1K | -17.9% | $78.31 | -9.6% |
| 242 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 26,317.0 | $472K | 0.01% | -7K | -21.9% | $17.93 | +5.6% |
| 243 | GTLB | GITLAB INC | Technology | 15,345.0 | $468K | 0.01% | -45K | -74.4% | $30.53 | +36.1% |
| 244 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 10,935.0 | $467K | 0.01% | -9K | -45.7% | $42.68 | +13.6% |
| 245 | — | LIBERTY MEDIA CORP DEL | — | 4,870.0 | $463K | 0.01% | -2K | -27.1% | $95.14 | — |
| 246 | — | ISHARES TR | — | 9,160.0 | $459K | 0.01% | -5K | -35.3% | $50.15 | — |
| 247 | VMI | VALMONT INDS INC | Industrials | 792.0 | $457K | 0.01% | -6.0 | -0.8% | $577.60 | -17.4% |
| 248 | BRZE | BRAZE INC | Technology | 20,995.0 | $455K | 0.01% | -17K | -45.1% | $21.69 | +41.7% |
| 249 | ALB | ALBEMARLE CORP | Basic Materials | 3,349.0 | $452K | 0.01% | -655.0 | -16.4% | $135.03 | -0.6% |
| 250 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 2,005.0 | $448K | 0.01% | -462.0 | -18.7% | $223.65 | -2.6% |
| 251 | PTCT | PTC THERAPEUTICS INC | Healthcare | 5,434.0 | $443K | 0.01% | -13K | -70.7% | $81.57 | -10.3% |
| 252 | NDAQ | NASDAQ INC | Financial Services | 5,385.0 | $424K | 0.01% | -5K | -47.2% | $78.82 | +26.1% |
| 253 | TTEK | TETRA TECH INC NEW | Industrials | 14,502.0 | $419K | 0.01% | -1K | -6.8% | $28.89 | +26.7% |
| 254 | VTR | VENTAS INC | Real Estate | 4,546.0 | $404K | 0.01% | -32K | -87.6% | $88.80 | +5.6% |
| 255 | INSP | INSPIRE MED SYS INC | Healthcare | 8,897.0 | $397K | 0.01% | -3K | -25.0% | $44.61 | +38.9% |
| 256 | CNI | CANADIAN NATL RY CO | Industrials | 3,267.0 | $390K | 0.01% | -315.0 | -8.8% | $119.24 | +7.2% |
| 257 | INTA | INTAPP INC | Technology | 15,377.0 | $388K | 0.01% | -209.0 | -1.3% | $25.21 | +61.8% |
| 258 | PREF | PRINCIPAL EXCHANGE TRADED FD | — | 19,994.0 | $381K | 0.01% | -5K | -21.1% | $19.06 | -1.0% |
| 259 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 15,758.0 | $373K | 0.01% | -238.0 | -1.5% | $23.64 | -0.2% |
| 260 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,971.0 | $366K | 0.01% | -748.0 | -20.1% | $123.11 | +31.7% |
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%