Portfolio (Quarterly)
Guide ↗
DIVERSIFIED TRUST CO
· CIK 0001479844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | IEX | IDEX CORP | Industrials | 7,071.0 | $1.3M | 0.03% | -894.0 | -11.2% | $189.55 | +23.4% |
| 362 | LIVN | LIVANOVA PLC | Healthcare | 21,028.0 | $1.3M | 0.03% | +2K | +12.3% | $63.56 | +25.9% |
| 363 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 5,030.0 | $1.3M | 0.03% | NEW | — | $265.32 | +27.5% |
| 364 | URI | UNITED RENTALS INC | Industrials | 1,830.0 | $1.3M | 0.03% | — | — | $728.56 | +42.4% |
| 365 | INCY | INCYTE CORP | Healthcare | 14,164.0 | $1.3M | 0.03% | — | — | $94.12 | +35.7% |
| 366 | ZTS | ZOETIS INC | Healthcare | 11,274.0 | $1.3M | 0.03% | -3K | -19.8% | $118.21 | -36.5% |
| 367 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 1,054.0 | $1.3M | 0.03% | -143.0 | -11.9% | $1261.20 | +11.6% |
| 368 | VONG | VANGUARD SCOTTSDALE FDS | — | 12,033.0 | $1.3M | 0.02% | +743.0 | +6.6% | $109.69 | +16.3% |
| 369 | SPGI | S&P GLOBAL INC | Financial Services | 3,095.0 | $1.3M | 0.02% | +2K | +231.0% | $425.35 | +2.4% |
| 370 | CRUS | CIRRUS LOGIC INC | Technology | 9,097.0 | $1.3M | 0.02% | +102.0 | +1.1% | $144.62 | -23.3% |
| 371 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 83,413.0 | $1.3M | 0.02% | — | — | $15.72 | -14.3% |
| 372 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 82,322.0 | $1.3M | 0.02% | +51K | +161.2% | $15.92 | +89.8% |
| 373 | CPA | COPA HOLDINGS SA | Industrials | 11,527.0 | $1.3M | 0.02% | NEW | — | $113.61 | +15.6% |
| 374 | TRV | TRAVELERS COMPANIES INC | Financial Services | 4,485.0 | $1.3M | 0.02% | -7K | -62.3% | $291.68 | +26.6% |
| 375 | — | DIMENSIONAL INVT GROUP INC | — | 30,182.0 | $1.3M | 0.02% | — | — | $43.31 | — |
| 376 | LAMR | LAMAR ADVERTISING CO | Real Estate | 10,320.0 | $1.3M | 0.02% | NEW | — | $126.66 | +18.9% |
| 377 | MTDR | MATADOR RES CO | Energy | 20,578.0 | $1.3M | 0.02% | NEW | — | $63.18 | -10.2% |
| 378 | SNDK | SANDISK CORP | Technology | 2,042.0 | $1.3M | 0.02% | NEW | — | $635.34 | +133.7% |
| 379 | GTLB | GITLAB INC | Technology | 59,897.0 | $1.3M | 0.02% | +8K | +14.8% | $21.64 | +107.1% |
| 380 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 2,729.0 | $1.3M | 0.02% | NEW | — | $474.56 | -22.1% |
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%