Portfolio (Quarterly)
Guide ↗
DIVERSIFIED TRUST CO
· CIK 0001479844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | AGCO | AGCO CORP | Industrials | 2,290.0 | $274K | 0.00% | -2K | -51.3% | $119.70 | -7.3% |
| 282 | COHR | COHERENT CORP | Technology | 690.0 | $272K | 0.00% | -7K | -90.6% | $394.47 | -27.0% |
| 283 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 5,454.0 | $272K | 0.00% | -310.0 | -5.4% | $49.86 | +5.6% |
| 284 | TYG | TORTOISE ENERGY INFRSTRCTR C | Financial Services | 6,198.0 | $266K | 0.00% | -3K | -33.1% | $42.87 | +0.9% |
| 285 | OGS | ONE GAS INC | Utilities | 3,408.0 | $263K | 0.00% | -5K | -61.6% | $77.07 | +4.3% |
| 286 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 4,153.0 | $256K | 0.00% | -3K | -38.6% | $61.76 | -8.6% |
| 287 | PTC | PTC INC | Technology | 2,253.0 | $256K | 0.00% | -43.0 | -1.9% | $113.61 | +33.0% |
| 288 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 6,034.0 | $252K | 0.00% | -27K | -81.9% | $41.72 | +18.6% |
| 289 | ALAB | ASTERA LABS INC | Technology | 520.0 | $251K | 0.00% | -4K | -88.1% | $483.02 | -41.5% |
| 290 | BIIB | BIOGEN INC | Healthcare | 1,154.0 | $249K | 0.00% | -112.0 | -8.8% | $216.06 | +2.2% |
| 291 | CME | CME GROUP INC | Financial Services | 1,113.0 | $246K | 0.00% | -702.0 | -38.7% | $220.83 | +25.6% |
| 292 | SSRM | SSR MINING IN | Basic Materials | 8,480.0 | $240K | 0.00% | -57.0 | -0.7% | $28.28 | +38.6% |
| 293 | TK | TEEKAY CORPORATION LTD | Energy | 23,156.0 | $232K | 0.00% | -5K | -17.7% | $10.00 | +33.6% |
| 294 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 7,864.0 | $230K | 0.00% | -49K | -86.1% | $29.29 | +22.7% |
| 295 | LNC | LINCOLN NATL CORP IND | Financial Services | 6,379.0 | $225K | 0.00% | -204.0 | -3.1% | $35.35 | +20.5% |
| 296 | — | CRH PLC | — | 2,012.0 | $215K | 0.00% | -12K | -85.3% | $107.00 | — |
| 297 | MUB | ISHARES TR | — | 1,947.0 | $210K | 0.00% | -145.0 | -6.9% | $107.65 | -1.9% |
| 298 | NXT | NEXTPOWER INC | Technology | 1,755.0 | $209K | 0.00% | -5K | -74.9% | $119.14 | -28.8% |
| 299 | HAL | HALLIBURTON CO | Energy | 6,125.0 | $208K | 0.00% | -10K | -62.2% | $33.95 | -0.4% |
| 300 | SONY | SONY GROUP CORP | Technology | 10,331.0 | $207K | 0.00% | -486.0 | -4.5% | $20.06 | +19.9% |
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%