Portfolio (Quarterly)
Guide ↗
DIVERSIFIED TRUST CO
· CIK 0001479844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | AYI | ACUITY INC | Industrials | 6,083.0 | $2.3M | 0.04% | -218.0 | -3.5% | $376.66 | -9.7% |
| 242 | SCHW | SCHWAB CHARLES CORP | Financial Services | 24,714.0 | $2.3M | 0.04% | +798.0 | +3.3% | $92.27 | +21.7% |
| 243 | ITT | ITT INC | Industrials | 11,486.0 | $2.3M | 0.04% | -2K | -11.7% | $197.76 | +4.2% |
| 244 | PEN | PENUMBRA INC | Healthcare | 7,190.0 | $2.3M | 0.04% | -258.0 | -3.5% | $315.75 | +2.7% |
| 245 | — | SMURFIT WESTROCK PLC | — | 48,885.0 | $2.3M | 0.04% | +4K | +9.2% | $46.26 | — |
| 246 | — | KORE GROUP HLDGS INC | — | 243,760.0 | $2.2M | 0.04% | — | — | $9.23 | — |
| 247 | — | BERKSHIRE HATHAWAY INC DEL | — | 3.0 | $2.2M | 0.04% | — | — | $748850.00 | — |
| 248 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 19,050.0 | $2.2M | 0.04% | +8K | +77.3% | $117.07 | -16.2% |
| 249 | RS | RELIANCE INC | Basic Materials | 5,963.0 | $2.2M | 0.04% | +3K | +114.5% | $373.60 | +2.7% |
| 250 | DFIC | DIMENSIONAL ETF TRUST | — | 59,387.0 | $2.2M | 0.04% | — | — | $37.26 | +6.3% |
| 251 | CFG | CITIZENS FINL GROUP INC | Financial Services | 31,506.0 | $2.2M | 0.04% | +213.0 | +0.7% | $70.07 | -0.3% |
| 252 | ED | CONSOLIDATED EDISON INC | Utilities | 19,826.0 | $2.2M | 0.04% | -12K | -37.1% | $110.63 | -3.2% |
| 253 | TER | TERADYNE INC | Technology | 4,516.0 | $2.2M | 0.04% | +188.0 | +4.3% | $483.84 | -24.3% |
| 254 | PCG | PG&E CORP | Utilities | 129,071.0 | $2.2M | 0.04% | +22K | +20.1% | $16.82 | +9.2% |
| 255 | CTAS | CINTAS CORP | Industrials | 12,583.0 | $2.1M | 0.03% | +75.0 | +0.6% | $170.08 | +20.4% |
| 256 | TGT | TARGET CORP | Consumer Defensive | 16,377.0 | $2.1M | 0.03% | +8K | +87.5% | $130.61 | +25.1% |
| 257 | VSAT | VIASAT INC | Technology | 23,504.0 | $2.1M | 0.03% | +453.0 | +2.0% | $89.81 | -19.3% |
| 258 | EXTR | EXTREME NETWORKS INC | Technology | 65,176.0 | $2.1M | 0.03% | +34K | +106.7% | $32.37 | -30.1% |
| 259 | MMSI | MERIT MED SYS INC | Healthcare | 30,285.0 | $2.1M | 0.03% | +6K | +22.4% | $69.34 | +31.4% |
| 260 | EOG | EOG RES INC | Energy | 16,018.0 | $2.1M | 0.03% | +1K | +8.0% | $129.73 | +13.2% |
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%