Portfolio (Quarterly)
Guide ↗
DIVERSIFIED TRUST CO
· CIK 0001479844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 6,142.0 | $2.1M | 0.03% | +1K | +22.1% | $338.15 | -0.7% |
| 262 | — | INTERNATIONAL BANCSHARES COR | — | 27,202.0 | $2.1M | 0.03% | +2K | +9.3% | $75.95 | — |
| 263 | SYY | SYSCO CORP | Consumer Defensive | 24,677.0 | $2.1M | 0.03% | -10K | -29.6% | $83.58 | -0.1% |
| 264 | GM | GENERAL MTRS CO | Consumer Cyclical | 26,696.0 | $2.1M | 0.03% | -8K | -22.6% | $77.08 | +11.3% |
| 265 | URI | UNITED RENTALS INC | Industrials | 1,812.0 | $2.1M | 0.03% | -18.0 | -1.0% | $1132.89 | -7.0% |
| 266 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 24,139.0 | $2.0M | 0.03% | +6K | +35.8% | $84.58 | +1.6% |
| 267 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 23,983.0 | $2.0M | 0.03% | +3K | +16.2% | $84.21 | -9.9% |
| 268 | — | NESTLE S A | — | 19,573.0 | $2.0M | 0.03% | -648.0 | -3.2% | $102.99 | — |
| 269 | CIEN | CIENA CORP | Technology | 4,098.0 | $2.0M | 0.03% | +31.0 | +0.8% | $490.56 | -21.0% |
| 270 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 35,281.0 | $2.0M | 0.03% | +7K | +25.3% | $56.81 | +18.0% |
| 271 | MET | METLIFE INC | Financial Services | 23,613.0 | $2.0M | 0.03% | -3K | -12.2% | $84.61 | +13.3% |
| 272 | MCK | MCKESSON CORP | Healthcare | 2,640.0 | $2.0M | 0.03% | -3K | -54.7% | $755.64 | +19.8% |
| 273 | SCHB | SCHWAB STRATEGIC TR | — | 68,655.0 | $2.0M | 0.03% | +579.0 | +0.8% | $28.96 | +2.2% |
| 274 | — | FIRST HAWAIIAN INC | — | 67,833.0 | $2.0M | 0.03% | +41K | +151.7% | $29.30 | — |
| 275 | NOC | NORTHROP GRUMMAN CORP | Industrials | 3,894.0 | $2.0M | 0.03% | -2K | -30.6% | $509.33 | +6.5% |
| 276 | BGC | BGC GROUP INC | Financial Services | 185,459.0 | $2.0M | 0.03% | +74K | +66.3% | $10.69 | +10.4% |
| 277 | SLYV | SPDR SERIES TRUST | — | 18,053.0 | $2.0M | 0.03% | — | — | $109.11 | +0.7% |
| 278 | LASR | NLIGHT INC | Technology | 28,241.0 | $2.0M | 0.03% | NEW | — | $69.62 | -37.8% |
| 279 | HDB | HDFC BANK LTD | Financial Services | 75,858.0 | $2.0M | 0.03% | +4K | +5.8% | $25.83 | -8.5% |
| 280 | PH | PARKER-HANNIFIN CORP | Industrials | 2,001.0 | $2.0M | 0.03% | -3K | -63.4% | $978.20 | +3.9% |
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%