Portfolio (Quarterly)
Guide ↗
DIVERSIFIED TRUST CO
· CIK 0001479844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | PHR | PHREESIA INC | Healthcare | 19,088.0 | $196K | 0.00% | -35K | -64.9% | $10.29 | +12.0% |
| 302 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 30,826.0 | $182K | 0.00% | -204.0 | -0.7% | $5.91 | -9.0% |
| 303 | HUN | HUNTSMAN CORP | Basic Materials | 16,430.0 | $174K | 0.00% | -65K | -79.8% | $10.62 | -10.3% |
| 304 | PIII | P3 HEALTH PARTNERS INC | Healthcare | 13,440.0 | $145K | 0.00% | -7K | -33.9% | $10.80 | -4.5% |
| 305 | INFY | INFOSYS LTD | Technology | 11,415.0 | $120K | 0.00% | -2K | -14.4% | $10.49 | +14.7% |
| 306 | — | GUERRILLA RF INC | — | 22,754.0 | $63K | 0.00% | -11K | -32.1% | $2.78 | — |
| 307 | — | AUTOTRADER GROUP PLC | — | 18,309.0 | $30K | — | -3K | -12.6% | $1.66 | — |
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%