Portfolio (Quarterly)
Guide ↗
DIVERSIFIED TRUST CO
· CIK 0001479844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | — | KASPI KZ JSC | — | 16,182.0 | $1.4M | 0.02% | +2K | +10.8% | $86.64 | — |
| 382 | WING | WINGSTOP INC | Consumer Cyclical | 8,083.0 | $1.4M | 0.02% | -100.0 | -1.2% | $173.41 | -35.3% |
| 383 | QUAL | ISHARES TR | — | 6,387.0 | $1.4M | 0.02% | +681.0 | +11.9% | $219.43 | +2.0% |
| 384 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 41,966.0 | $1.4M | 0.02% | NEW | — | $33.39 | -20.8% |
| 385 | BX | BLACKSTONE INC | Financial Services | 11,883.0 | $1.4M | 0.02% | +222.0 | +1.9% | $117.67 | +21.7% |
| 386 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 24,156.0 | $1.4M | 0.02% | +2K | +9.6% | $57.84 | +8.9% |
| 387 | WMB | WILLIAMS COS INC | Energy | 18,707.0 | $1.4M | 0.02% | -5K | -19.6% | $74.34 | +0.1% |
| 388 | SCHX | SCHWAB STRATEGIC TR | — | 47,096.0 | $1.4M | 0.02% | +335.0 | +0.7% | $29.43 | +2.7% |
| 389 | HUBS | HUBSPOT INC | Technology | 7,591.0 | $1.4M | 0.02% | +582.0 | +8.3% | $182.51 | +29.9% |
| 390 | TOST | TOAST INC | Technology | 49,783.0 | $1.4M | 0.02% | +15K | +44.3% | $27.82 | +32.9% |
| 391 | VBK | VANGUARD INDEX FDS | — | 3,784.0 | $1.4M | 0.02% | — | — | $365.70 | -2.6% |
| 392 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 12,581.0 | $1.4M | 0.02% | +316.0 | +2.6% | $108.35 | -0.7% |
| 393 | SSD | SIMPSON MFG INC | Industrials | 6,511.0 | $1.4M | 0.02% | -435.0 | -6.3% | $209.35 | -11.7% |
| 394 | — | J P MORGAN EXCHANGE TRADED F | — | 26,933.0 | $1.4M | 0.02% | +186.0 | +0.7% | $50.57 | — |
| 395 | NVS | NOVARTIS AG | Healthcare | 8,626.0 | $1.4M | 0.02% | +3K | +55.3% | $156.72 | +0.5% |
| 396 | CRUS | CIRRUS LOGIC INC | Technology | 9,098.0 | $1.4M | 0.02% | — | — | $148.53 | -25.7% |
| 397 | DV | DOUBLEVERIFY HLDGS INC | Technology | 124,599.0 | $1.4M | 0.02% | +78K | +167.3% | $10.84 | +22.7% |
| 398 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 4,959.0 | $1.3M | 0.02% | -19K | -78.9% | $271.95 | -16.7% |
| 399 | COIN | COINBASE GLOBAL INC | Financial Services | 9,207.0 | $1.3M | 0.02% | -173.0 | -1.8% | $146.19 | +24.3% |
| 400 | DBX | DROPBOX INC | Technology | 48,995.0 | $1.3M | 0.02% | +304.0 | +0.6% | $27.47 | +26.7% |
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%