Portfolio (Quarterly)
Guide ↗
Diversified Trust Co
· CIK 0001479844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 26,844.0 | $1.9M | 0.04% | +585.0 | +2.2% | $72.46 | +26.1% |
| 262 | ALKS | ALKERMES PLC | Healthcare | 54,913.0 | $1.9M | 0.04% | +6K | +11.9% | $35.36 | +27.2% |
| 263 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 2,504.0 | $1.9M | 0.04% | -955.0 | -27.6% | $772.64 | -21.1% |
| 264 | HST | HOST HOTELS & RESORTS INC | Real Estate | 100,906.0 | $1.9M | 0.04% | +78K | +335.7% | $19.16 | +30.5% |
| 265 | ALLE | ALLEGION PLC | Industrials | 13,131.0 | $1.9M | 0.04% | -408.0 | -3.0% | $145.29 | -8.1% |
| 266 | — | LEIDOS HOLDINGS INC | — | 12,244.0 | $1.9M | 0.04% | +6K | +106.4% | $155.52 | — |
| 267 | MET | METLIFE INC | Financial Services | 26,881.0 | $1.9M | 0.04% | -4K | -14.0% | $70.72 | +21.0% |
| 268 | WWD | WOODWARD INC | Industrials | 5,295.0 | $1.9M | 0.04% | — | — | $357.92 | +20.2% |
| 269 | DELL | DELL TECHNOLOGIES INC | Technology | 11,529.0 | $1.9M | 0.04% | +429.0 | +3.9% | $164.13 | +149.5% |
| 270 | PCG | PG&E CORP | Utilities | 107,440.0 | $1.9M | 0.04% | +29K | +37.2% | $17.57 | -6.2% |
| 271 | CFG | CITIZENS FINL GROUP INC | Financial Services | 31,293.0 | $1.9M | 0.04% | +20K | +181.0% | $59.97 | +11.9% |
| 272 | APH | AMPHENOL CORP | Technology | 14,777.0 | $1.9M | 0.04% | -3K | -17.4% | $126.35 | +29.8% |
| 273 | COWZ | PACER FDS TR | — | 29,448.0 | $1.8M | 0.03% | -3K | -10.2% | $62.56 | -1.2% |
| 274 | FAST | FASTENAL CO | Industrials | 39,567.0 | $1.8M | 0.03% | +7K | +20.9% | $46.40 | -1.1% |
| 275 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 10,636.0 | $1.8M | 0.03% | +2K | +29.9% | $172.06 | +12.1% |
| 276 | TW | TRADEWEB MKTS INC | Financial Services | 15,281.0 | $1.8M | 0.03% | +4K | +37.7% | $117.66 | -15.4% |
| 277 | KNSL | KINSALE CAP GROUP INC | Financial Services | 5,241.0 | $1.8M | 0.03% | +96.0 | +1.9% | $341.66 | -9.6% |
| 278 | HDB | HDFC BANK LTD | Financial Services | 71,709.0 | $1.8M | 0.03% | — | — | $24.88 | +0.7% |
| 279 | — | SMURFIT WESTROCK PLC | — | 44,753.0 | $1.8M | 0.03% | -14K | -24.3% | $39.85 | — |
| 280 | CFR | CULLEN FROST BANKERS INC | Financial Services | 12,943.0 | $1.8M | 0.03% | -925.0 | -6.7% | $137.08 | +6.3% |
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
26.4%
Consumer Defensive
16.6%
Financial Services
16.1%
Healthcare
9.9%
Industrials
8.4%
Communication Services
7.5%
Consumer Cyclical
7.0%
Energy
3.8%
Basic Materials
1.9%
Utilities
1.4%