Portfolio (Quarterly)
Guide ↗
DIVERSIFIED TRUST CO
· CIK 0001479844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | LNG | CHENIERE ENERGY INC | Energy | 8,333.0 | $2.4M | 0.04% | +7K | +403.2% | $283.76 | -1.0% |
| 222 | CDE | COEUR MNG INC | Basic Materials | 125,692.0 | $2.4M | 0.04% | +29K | +30.0% | $18.77 | +18.3% |
| 223 | BA | BOEING CO | Industrials | 11,781.0 | $2.3M | 0.04% | +5K | +73.9% | $199.03 | +5.5% |
| 224 | SANM | SANMINA CORP | Technology | 18,033.0 | $2.3M | 0.04% | +2K | +12.0% | $129.64 | +56.9% |
| 225 | BCS | BARCLAYS PLC | Financial Services | 109,698.0 | $2.3M | 0.04% | -13K | -10.8% | $21.16 | +27.0% |
| 226 | PSTG | EVERPURE INC | — | 39,147.0 | $2.3M | 0.04% | +15K | +65.5% | $59.04 | — |
| 227 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 20,924.0 | $2.3M | 0.04% | -827.0 | -3.8% | $109.10 | +30.5% |
| 228 | SCHW | SCHWAB CHARLES CORP | Financial Services | 23,916.0 | $2.2M | 0.04% | +13K | +116.2% | $93.98 | +15.0% |
| 229 | SNPS | SYNOPSYS INC | Technology | 5,653.0 | $2.2M | 0.04% | +1K | +30.7% | $396.48 | +17.3% |
| 230 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 23,497.0 | $2.2M | 0.04% | +5K | +29.4% | $93.87 | +155.9% |
| 231 | DIS | DISNEY WALT CO | Communication Services | 22,856.0 | $2.2M | 0.04% | +3K | +13.4% | $96.38 | +10.8% |
| 232 | — | KORE GROUP HLDGS INC | — | 243,760.0 | $2.2M | 0.04% | -9K | -3.5% | $9.02 | — |
| 233 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 34,553.0 | $2.2M | 0.04% | NEW | — | $62.70 | +41.3% |
| 234 | BPOP | POPULAR INC | Financial Services | 16,147.0 | $2.2M | 0.04% | — | — | $134.17 | +26.5% |
| 235 | FLR | FLUOR CORP | Industrials | 46,274.0 | $2.2M | 0.04% | +4K | +10.6% | $46.65 | +16.0% |
| 236 | UBER | UBER TECHNOLOGIES INC | Technology | 30,007.0 | $2.2M | 0.04% | -3K | -9.8% | $71.93 | +7.0% |
| 237 | — | BERKSHIRE HATHAWAY INC DEL | — | 3.0 | $2.2M | 0.04% | — | — | $718140.00 | — |
| 238 | — | TECHNIPFMC PLC | — | 31,074.0 | $2.1M | 0.04% | +12K | +65.2% | $69.13 | — |
| 239 | EOG | EOG RES INC | Energy | 14,837.0 | $2.1M | 0.04% | +10K | +225.9% | $144.57 | -0.0% |
| 240 | RKLB | ROCKET LAB CORP | Industrials | 33,058.0 | $2.1M | 0.04% | NEW | — | $64.22 | +5.2% |
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
26.8%
Consumer Defensive
16.9%
Financial Services
16.2%
Healthcare
10.0%
Industrials
8.6%
Consumer Cyclical
7.1%
Communication Services
6.2%
Energy
3.8%
Basic Materials
1.9%
Utilities
1.5%