Portfolio (Quarterly)
Guide ↗
DIVERSIFIED TRUST CO
· CIK 0001479844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | AYI | ACUITY INC | Industrials | 6,301.0 | $1.8M | 0.03% | +100.0 | +1.6% | $280.22 | +19.6% |
| 282 | OXY | OCCIDENTAL PETE CORP | Energy | 27,047.0 | $1.8M | 0.03% | NEW | — | $65.00 | -9.1% |
| 283 | SO | SOUTHERN CO | Utilities | 18,190.0 | $1.8M | 0.03% | +314.0 | +1.8% | $96.52 | -8.6% |
| 284 | COHR | COHERENT CORP | Technology | 7,367.0 | $1.8M | 0.03% | -7K | -48.6% | $238.21 | +17.2% |
| 285 | FCX | FREEPORT MCMORAN INC | Basic Materials | 29,615.0 | $1.7M | 0.03% | +5K | +18.2% | $58.78 | +30.1% |
| 286 | WFRD | WEATHERFORD INTL PLC | Energy | 18,378.0 | $1.7M | 0.03% | +3K | +19.6% | $94.58 | -0.8% |
| 287 | ACIO | ETF SER SOLUTIONS | — | 41,408.0 | $1.7M | 0.03% | — | — | $41.96 | +12.1% |
| 288 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 7,427.0 | $1.7M | 0.03% | +108.0 | +1.5% | $230.89 | +42.7% |
| 289 | EA | ELECTRONIC ARTS INC | Communication Services | 8,410.0 | $1.7M | 0.03% | -4K | -30.4% | $203.87 | +2.9% |
| 290 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 908.0 | $1.7M | 0.03% | -31.0 | -3.3% | $1884.66 | +16.4% |
| 291 | HUBS | HUBSPOT INC | Technology | 7,009.0 | $1.7M | 0.03% | +4K | +139.3% | $244.10 | +6.9% |
| 292 | SCHB | SCHWAB STRATEGIC TR | — | 68,076.0 | $1.7M | 0.03% | +32K | +87.3% | $25.10 | +18.3% |
| 293 | SLYV | SPDR SERIES TRUST | — | 18,053.0 | $1.7M | 0.03% | — | — | $94.58 | +15.9% |
| 294 | MMSI | MERIT MED SYS INC | Healthcare | 24,733.0 | $1.7M | 0.03% | +2K | +9.5% | $68.93 | +31.3% |
| 295 | SCHO | SCHWAB STRATEGIC TR | — | 70,165.0 | $1.7M | 0.03% | +444.0 | +0.6% | $24.27 | -0.8% |
| 296 | TMLP | TORTOISE CAPITAL SERIES TRUS | — | 60,344.0 | $1.7M | 0.03% | NEW | — | $28.14 | +8.4% |
| 297 | WMB | WILLIAMS COS INC | Energy | 23,280.0 | $1.7M | 0.03% | +5K | +27.0% | $72.78 | +1.3% |
| 298 | CAH | CARDINAL HEALTH INC | Healthcare | 8,006.0 | $1.7M | 0.03% | +102.0 | +1.3% | $211.31 | +11.0% |
| 299 | CAVA | CAVA GROUP INC | Consumer Cyclical | 20,867.0 | $1.7M | 0.03% | -493.0 | -2.3% | $80.90 | -17.3% |
| 300 | EQIX | EQUINIX INC | Real Estate | 1,714.0 | $1.7M | 0.03% | +63.0 | +3.8% | $980.24 | +6.5% |
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%