Portfolio (Quarterly)
Guide ↗
DIVERSIFIED TRUST CO
· CIK 0001479844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | A | AGILENT TECHNOLOGIES INC | Healthcare | 9,096.0 | $1.2M | 0.02% | -138.0 | -1.5% | $132.83 | +16.8% |
| 142 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 2,216.0 | $1.2M | 0.02% | -142.0 | -6.0% | $541.83 | -4.6% |
| 143 | S | SENTINELONE INC | Technology | 70,682.0 | $1.2M | 0.02% | -2K | -2.9% | $16.97 | +20.9% |
| 144 | ZM | ZOOM COMMUNICATIONS INC | Technology | 13,631.0 | $1.2M | 0.02% | -4K | -21.6% | $86.31 | +8.7% |
| 145 | — | SKYWARD SPECIALTY INS GROUP | — | 20,000.0 | $1.2M | 0.02% | -1K | -6.7% | $58.35 | — |
| 146 | INCY | INCYTE CORP | Healthcare | 10,185.0 | $1.2M | 0.02% | -4K | -28.1% | $113.36 | +13.0% |
| 147 | — | RB GLOBAL INC | — | 9,875.0 | $1.1M | 0.02% | -7K | -41.2% | $116.45 | — |
| 148 | WELL | WELLTOWER INC | Real Estate | 5,007.0 | $1.1M | 0.02% | -336.0 | -6.3% | $226.97 | +6.5% |
| 149 | CW | CURTISS WRIGHT CORP | Industrials | 1,491.0 | $1.1M | 0.02% | -822.0 | -35.5% | $757.76 | -18.3% |
| 150 | WAT | WATERS CORP | Healthcare | 2,947.0 | $1.1M | 0.02% | -191.0 | -6.1% | $375.04 | +10.4% |
| 151 | BE | BLOOM ENERGY CORP | Industrials | 3,649.0 | $1.1M | 0.02% | -14K | -79.1% | $302.70 | -27.9% |
| 152 | KAI | KADANT INC | Industrials | 3,509.0 | $1.1M | 0.02% | -210.0 | -5.7% | $314.23 | -2.6% |
| 153 | TECH | BIO-TECHNE CORP | Healthcare | 15,284.0 | $1.1M | 0.02% | -632.0 | -4.0% | $70.65 | +2.4% |
| 154 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 30,745.0 | $1.1M | 0.02% | -1K | -4.5% | $34.60 | -2.7% |
| 155 | PLMR | PALOMAR HLDGS INC | Financial Services | 8,332.0 | $1.1M | 0.02% | -555.0 | -6.2% | $126.39 | +4.3% |
| 156 | CVSA | COVISTA INC | Consumer Cyclical | 8,429.0 | $1.1M | 0.02% | -834.0 | -9.0% | $124.66 | +10.5% |
| 157 | HOOD | ROBINHOOD MKTS INC | Financial Services | 10,396.0 | $1.0M | 0.02% | -67.0 | -0.6% | $100.28 | +8.2% |
| 158 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 35,582.0 | $1.0M | 0.02% | -2K | -6.5% | $29.28 | +20.3% |
| 159 | WCN | WASTE CONNECTIONS INC | Industrials | 6,245.0 | $1.0M | 0.02% | -472.0 | -7.0% | $166.69 | +0.3% |
| 160 | — | COOPER COS INC | — | 14,464.0 | $1.0M | 0.02% | -3K | -17.7% | $71.71 | — |
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%