Portfolio (Quarterly)
Guide ↗
DIVERSIFIED TRUST CO
· CIK 0001479844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | VGK | VANGUARD INTL EQUITY INDEX F | — | 4,108.0 | $364K | 0.01% | -149.0 | -3.5% | $88.54 | +5.3% |
| 262 | — | ENEL SOCIETA PER AZIONI | — | 31,135.0 | $358K | 0.01% | -3K | -10.0% | $11.49 | — |
| 263 | F | FORD MTR CO | Consumer Cyclical | 25,642.0 | $356K | 0.01% | -27K | -51.0% | $13.90 | +0.4% |
| 264 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 3,392.0 | $346K | 0.01% | -579.0 | -14.6% | $101.88 | +14.9% |
| 265 | AFRM | AFFIRM HLDGS INC | Technology | 4,145.0 | $338K | 0.01% | -235.0 | -5.4% | $81.55 | -4.4% |
| 266 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 7,986.0 | $338K | 0.01% | -590.0 | -6.9% | $42.31 | -4.2% |
| 267 | PHM | PULTE GROUP INC | Consumer Cyclical | 2,452.0 | $336K | 0.01% | -61.0 | -2.4% | $137.21 | -4.6% |
| 268 | — | EVEREST GROUP LTD | — | 941.0 | $336K | 0.01% | -68.0 | -6.7% | $357.23 | — |
| 269 | AA | ALCOA CORP | Basic Materials | 6,311.0 | $329K | 0.01% | -1K | -14.7% | $52.14 | -1.6% |
| 270 | OXY | OCCIDENTAL PETE CORP | Energy | 6,760.0 | $328K | 0.01% | -20K | -75.0% | $48.57 | +20.3% |
| 271 | BRC | BRADY CORP | Industrials | 3,425.0 | $314K | 0.01% | -225.0 | -6.2% | $91.57 | +2.2% |
| 272 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 24,260.0 | $313K | 0.01% | -1K | -5.4% | $12.89 | +0.8% |
| 273 | TRP | TC ENERGY CORP | Energy | 4,660.0 | $309K | 0.01% | -771.0 | -14.2% | $66.29 | -6.7% |
| 274 | — | MANNING & NAPIER FD INC NEW | — | 21,897.0 | $307K | 0.01% | -8K | -25.8% | $14.03 | — |
| 275 | HLN | HALEON PLC | Healthcare | 30,794.0 | $287K | 0.01% | -1K | -4.1% | $9.33 | +9.1% |
| 276 | SCHV | SCHWAB STRATEGIC TR | — | 8,227.0 | $286K | 0.01% | -487.0 | -5.6% | $34.81 | +0.3% |
| 277 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 966.0 | $286K | 0.01% | -2K | -67.3% | $296.04 | +18.2% |
| 278 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,143.0 | $284K | 0.01% | -12.0 | -1.0% | $248.37 | +12.1% |
| 279 | HSBC | HSBC HLDGS PLC | Financial Services | 2,970.0 | $282K | 0.01% | -625.0 | -17.4% | $95.09 | +9.8% |
| 280 | LEN | LENNAR CORP | Consumer Cyclical | 3,040.0 | $275K | 0.00% | -373.0 | -10.9% | $90.49 | -3.1% |
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%