Portfolio (Quarterly)
Guide ↗
Diversified Trust Co
· CIK 0001479844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 44,842.0 | $998K | 0.02% | +5K | +12.6% | $22.26 | -2.9% |
| 462 | PGR | PROGRESSIVE CORP | Financial Services | 5,027.0 | $997K | 0.02% | -702.0 | -12.2% | $198.24 | +3.3% |
| 463 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 10,745.0 | $993K | 0.02% | NEW | — | $92.38 | +16.0% |
| 464 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 3,530.0 | $992K | 0.02% | +114.0 | +3.3% | $281.07 | -11.4% |
| 465 | VLTO | VERALTO CORP | Industrials | 11,120.0 | $983K | 0.02% | +61.0 | +0.6% | $88.42 | -5.0% |
| 466 | KMI | KINDER MORGAN INC DEL | Energy | 29,245.0 | $981K | 0.02% | -4K | -11.7% | $33.53 | -5.8% |
| 467 | MWA | MUELLER WTR PRODS INC | Industrials | 35,472.0 | $975K | 0.02% | +4K | +12.0% | $27.49 | -4.9% |
| 468 | AOA | ISHARES TR | — | 10,999.0 | $973K | 0.02% | — | — | $88.49 | +11.0% |
| 469 | CI | THE CIGNA GROUP | Healthcare | 3,639.0 | $971K | 0.02% | -2K | -36.1% | $266.75 | +4.7% |
| 470 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 8,628.0 | $969K | 0.02% | — | — | $112.29 | +186.5% |
| 471 | ENS | ENERSYS | Industrials | 5,552.0 | $964K | 0.02% | NEW | — | $173.72 | +31.2% |
| 472 | GKOS | GLAUKOS CORP | Healthcare | 8,866.0 | $955K | 0.02% | +2K | +22.3% | $107.66 | +21.4% |
| 473 | AVAV | AEROVIRONMENT INC | Industrials | 5,189.0 | $950K | 0.02% | NEW | — | $183.05 | -7.3% |
| 474 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 32,197.0 | $948K | 0.02% | -4K | -10.6% | $29.45 | +11.3% |
| 475 | FISV | FISERV INC | Technology | 16,884.0 | $942K | 0.02% | +2K | +10.1% | $55.80 | -14.2% |
| 476 | S | SENTINELONE INC | Technology | 72,800.0 | $938K | 0.02% | +1K | +1.9% | $12.88 | +16.6% |
| 477 | — | SKYWARD SPECIALTY INS GROUP | — | 21,429.0 | $936K | 0.02% | +875.0 | +4.3% | $43.68 | — |
| 478 | WAT | WATERS CORP | Healthcare | 3,138.0 | $934K | 0.02% | +341.0 | +12.2% | $297.80 | +19.4% |
| 479 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 5,655.0 | $933K | 0.02% | +3K | +137.9% | $164.98 | -27.1% |
| 480 | GLD | SPDR GOLD TR | Financial Services | 2,168.0 | $933K | 0.02% | -217.0 | -9.1% | $430.29 | -10.0% |
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
26.4%
Consumer Defensive
16.6%
Financial Services
16.1%
Healthcare
9.9%
Industrials
8.4%
Communication Services
7.5%
Consumer Cyclical
7.0%
Energy
3.8%
Basic Materials
1.9%
Utilities
1.4%