Portfolio (Quarterly)
Guide ↗
DIVERSIFIED TRUST CO
· CIK 0001479844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | EPD | ENTERPRISE PRODS PARTNERS L | — | 38,059.0 | $1.4M | 0.03% | +3K | +9.1% | $37.84 | — |
| 342 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 65,351.0 | $1.4M | 0.03% | +1K | +2.0% | $21.89 | +19.0% |
| 343 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 9,890.0 | $1.4M | 0.03% | -85.0 | -0.8% | $142.85 | -6.7% |
| 344 | SCHE | SCHWAB STRATEGIC TR | — | 42,772.0 | $1.4M | 0.03% | -30K | -41.4% | $32.95 | +13.1% |
| 345 | CG | CARLYLE GROUP INC | Financial Services | 29,077.0 | $1.4M | 0.03% | -13K | -31.5% | $48.39 | +1.8% |
| 346 | XYL | XYLEM INC | Industrials | 11,729.0 | $1.4M | 0.03% | -436.0 | -3.6% | $119.50 | -5.7% |
| 347 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 2,358.0 | $1.4M | 0.03% | -174.0 | -6.9% | $592.98 | -11.0% |
| 348 | ZM | ZOOM COMMUNICATIONS INC | Technology | 17,381.0 | $1.4M | 0.03% | -9K | -35.2% | $80.39 | +24.7% |
| 349 | PRF | INVESCO EXCHANGE TRADED FD T | — | 29,280.0 | $1.4M | 0.03% | — | — | $47.53 | +18.0% |
| 350 | TKR | TIMKEN CO | Industrials | 13,694.0 | $1.4M | 0.03% | NEW | — | $100.57 | +23.8% |
| 351 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 17,773.0 | $1.4M | 0.03% | +5K | +38.3% | $77.13 | +5.1% |
| 352 | BIO | BIO RAD LABS INC | Healthcare | 4,897.0 | $1.4M | 0.03% | -3K | -39.8% | $278.75 | +39.9% |
| 353 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 11,798.0 | $1.4M | 0.03% | -9K | -43.8% | $114.85 | -3.1% |
| 354 | — | J P MORGAN EXCHANGE TRADED F | — | 26,747.0 | $1.4M | 0.03% | -12K | -31.2% | $50.61 | — |
| 355 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 38,035.0 | $1.3M | 0.03% | +26K | +228.9% | $35.48 | -7.0% |
| 356 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 4,427.0 | $1.3M | 0.03% | -2K | -27.9% | $304.08 | +7.1% |
| 357 | WDC | WESTERN DIGITAL CORP | Technology | 4,975.0 | $1.3M | 0.03% | +116.0 | +2.4% | $270.49 | +70.8% |
| 358 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 14,556.0 | $1.3M | 0.03% | -2K | -10.6% | $92.31 | -4.9% |
| 359 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 19,393.0 | $1.3M | 0.03% | +137.0 | +0.7% | $69.19 | +3.6% |
| 360 | BX | BLACKSTONE INC | Financial Services | 11,661.0 | $1.3M | 0.03% | -2K | -13.9% | $114.99 | +24.9% |
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
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%