Portfolio (Quarterly)
Guide ↗
DIVERSIFIED TRUST CO
· CIK 0001479844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | SO | SOUTHERN CO | Utilities | 18,110.0 | $1.7M | 0.03% | — | — | $95.71 | -5.9% |
| 322 | CRM | SALESFORCE INC | Technology | 11,018.0 | $1.7M | 0.03% | -5K | -30.1% | $156.66 | +29.9% |
| 323 | COF | CAPITAL ONE FINL CORP | Financial Services | 8,581.0 | $1.7M | 0.03% | +147.0 | +1.7% | $200.63 | +7.8% |
| 324 | — | INCOME FD AMER INC | — | 62,919.0 | $1.7M | 0.03% | NEW | — | $27.33 | — |
| 325 | NOVT | NOVANTA INC | Technology | 10,559.0 | $1.7M | 0.03% | -326.0 | -3.0% | $162.24 | -11.3% |
| 326 | AVNT | AVIENT CORPORATION | Basic Materials | 46,333.0 | $1.7M | 0.03% | +29K | +161.1% | $36.96 | +21.5% |
| 327 | SCHO | SCHWAB STRATEGIC TR | — | 70,805.0 | $1.7M | 0.03% | +640.0 | +0.9% | $24.14 | -0.1% |
| 328 | GDDY | GODADDY INC | Technology | 20,129.0 | $1.7M | 0.03% | +6K | +39.5% | $84.88 | +13.2% |
| 329 | — | DIMENSIONAL INVT GROUP INC | — | 54,389.0 | $1.7M | 0.03% | — | — | $31.17 | — |
| 330 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 811.0 | $1.7M | 0.03% | -97.0 | -10.7% | $2080.79 | +5.6% |
| 331 | APP | APPLOVIN CORP | Technology | 3,272.0 | $1.7M | 0.03% | +98.0 | +3.1% | $515.23 | -40.0% |
| 332 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 65,351.0 | $1.7M | 0.03% | — | — | $25.55 | +0.9% |
| 333 | SCHD | SCHWAB STRATEGIC TR | — | 52,646.0 | $1.7M | 0.03% | +3K | +6.7% | $31.71 | +10.8% |
| 334 | TMLP | TORTOISE CAPITAL SERIES TRUS | — | 60,344.0 | $1.7M | 0.03% | — | — | $27.66 | +10.5% |
| 335 | DVA | DAVITA INC | Healthcare | 7,503.0 | $1.7M | 0.03% | — | — | $222.48 | -18.5% |
| 336 | AZN | ASTRAZENECA PLC | Healthcare | 8,701.0 | $1.7M | 0.03% | +377.0 | +4.5% | $189.64 | -12.5% |
| 337 | RBRK | RUBRIK INC. | Technology | 20,445.0 | $1.6M | 0.03% | +7K | +54.8% | $80.28 | +18.1% |
| 338 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 8,320.0 | $1.6M | 0.03% | +5K | +140.0% | $195.63 | -20.2% |
| 339 | SSO | PROSHARES TR | — | 24,000.0 | $1.6M | 0.03% | — | — | $67.38 | +3.9% |
| 340 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 12,288.0 | $1.6M | 0.03% | +2K | +24.2% | $131.43 | -2.4% |
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%