Portfolio (Quarterly)
Guide ↗
DIVERSIFIED TRUST CO
· CIK 0001479844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ONTO | ONTO INNOVATION INC | Technology | 2,717.0 | $1.0M | 0.02% | -422.0 | -13.4% | $378.45 | -22.9% |
| 162 | VVV | VALVOLINE INC | Energy | 25,357.0 | $1.0M | 0.02% | -1K | -5.3% | $39.54 | -16.8% |
| 163 | — | RALLIANT CORP | — | 13,587.0 | $1.0M | 0.02% | -3K | -20.2% | $73.63 | — |
| 164 | BIO | BIO RAD LABS INC | Healthcare | 3,332.0 | $978K | 0.02% | -2K | -32.0% | $293.61 | +32.9% |
| 165 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 8,247.0 | $975K | 0.02% | -4K | -30.1% | $118.21 | -10.5% |
| 166 | GPC | GENUINE PARTS CO | Consumer Cyclical | 8,170.0 | $964K | 0.01% | -2K | -16.5% | $117.98 | +16.9% |
| 167 | OKE | ONEOK INC NEW | Energy | 11,011.0 | $957K | 0.01% | -219.0 | -1.9% | $86.94 | +5.5% |
| 168 | SM | SM ENERGY COMPANY | Energy | 36,298.0 | $947K | 0.01% | -15K | -28.7% | $26.10 | +36.7% |
| 169 | RNG | RINGCENTRAL INC | Technology | 24,087.0 | $939K | 0.01% | -5K | -17.8% | $38.98 | +68.3% |
| 170 | HLI | HOULIHAN LOKEY INC | Financial Services | 6,983.0 | $937K | 0.01% | -523.0 | -7.0% | $134.13 | -3.8% |
| 171 | SHOP | SHOPIFY INC | Technology | 8,138.0 | $929K | 0.01% | -2K | -22.4% | $114.18 | +34.8% |
| 172 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 9,626.0 | $925K | 0.01% | -17K | -64.1% | $96.12 | -49.3% |
| 173 | KMI | KINDER MORGAN INC DEL | Energy | 28,902.0 | $924K | 0.01% | -343.0 | -1.2% | $31.97 | -3.2% |
| 174 | LPLA | LPL FINL HLDGS INC | Financial Services | 3,249.0 | $915K | 0.01% | -6K | -64.3% | $281.68 | +28.5% |
| 175 | LNG | CHENIERE ENERGY INC | Energy | 3,823.0 | $914K | 0.01% | -5K | -54.1% | $239.01 | +16.6% |
| 176 | SHEL | SHELL PLC | Energy | 11,675.0 | $905K | 0.01% | -4K | -24.9% | $77.54 | +18.9% |
| 177 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 1,067.0 | $896K | 0.01% | -6K | -85.0% | $839.36 | -42.1% |
| 178 | SNEX | STONEX GROUP INC | Financial Services | 7,400.0 | $877K | 0.01% | -7K | -47.7% | $118.50 | -41.2% |
| 179 | TEAM | ATLASSIAN CORPORATION | Technology | 11,198.0 | $871K | 0.01% | -7K | -37.9% | $77.79 | +114.0% |
| 180 | TTC | TORO CO | Industrials | 8,939.0 | $871K | 0.01% | -61.0 | -0.7% | $97.42 | +2.2% |
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%