Portfolio (Quarterly)
Guide ↗
DIVERSIFIED TRUST CO
· CIK 0001479844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | CMC | COMMERCIAL METALS CO | Basic Materials | 18,522.0 | $1.1M | 0.02% | +2K | +12.1% | $61.43 | +10.6% |
| 422 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 11,907.0 | $1.1M | 0.02% | +8K | +210.6% | $95.41 | -8.7% |
| 423 | DDOG | DATADOG INC | Technology | 9,403.0 | $1.1M | 0.02% | +2K | +28.4% | $118.05 | +101.2% |
| 424 | DBX | DROPBOX INC | Technology | 48,691.0 | $1.1M | 0.02% | — | — | $22.72 | +57.9% |
| 425 | DFAI | DIMENSIONAL ETF TRUST | — | 28,331.0 | $1.1M | 0.02% | — | — | $38.96 | +10.7% |
| 426 | SDY | SPDR SERIES TRUST | — | 7,541.0 | $1.1M | 0.02% | — | — | $145.94 | +7.9% |
| 427 | RL | RALPH LAUREN CORP | Consumer Cyclical | 3,194.0 | $1.1M | 0.02% | — | — | $343.99 | +3.2% |
| 428 | QUAL | ISHARES TR | — | 5,706.0 | $1.1M | 0.02% | — | — | $191.81 | +16.5% |
| 429 | WCN | WASTE CONNECTIONS INC | Industrials | 6,717.0 | $1.1M | 0.02% | +2K | +55.5% | $162.44 | +2.5% |
| 430 | BGC | BGC GROUP INC | Financial Services | 111,510.0 | $1.1M | 0.02% | +12K | +12.2% | $9.78 | +23.6% |
| 431 | RNG | RINGCENTRAL INC | Technology | 29,309.0 | $1.1M | 0.02% | -26K | -47.1% | $37.19 | +87.8% |
| 432 | — | ETSY INC | — | 21,786.0 | $1.1M | 0.02% | -965.0 | -4.2% | $49.98 | — |
| 433 | KAI | KADANT INC | Industrials | 3,719.0 | $1.1M | 0.02% | -368.0 | -9.0% | $292.35 | +2.5% |
| 434 | SKYW | SKYWEST INC | Industrials | 11,796.0 | $1.1M | 0.02% | +1K | +12.2% | $91.83 | +7.5% |
| 435 | — | KASPI KZ JSC | — | 14,605.0 | $1.1M | 0.02% | NEW | — | $74.07 | — |
| 436 | HUN | HUNTSMAN CORP | Basic Materials | 81,204.0 | $1.1M | 0.02% | +25K | +43.3% | $13.31 | -28.4% |
| 437 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 23,967.0 | $1.1M | 0.02% | -18K | -43.2% | $45.06 | +2.8% |
| 438 | HLI | HOULIHAN LOKEY INC | Financial Services | 7,506.0 | $1.1M | 0.02% | +3K | +85.1% | $143.62 | -7.5% |
| 439 | OKTA | OKTA INC | Technology | 13,683.0 | $1.1M | 0.02% | +399.0 | +3.0% | $78.71 | +116.1% |
| 440 | DHR | DANAHER CORP DEL | Healthcare | 5,677.0 | $1.1M | 0.02% | -357.0 | -5.9% | $189.60 | +14.3% |
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%