Portfolio (Quarterly)
Guide ↗
DIVERSIFIED TRUST CO
· CIK 0001479844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | TILE | INTERFACE INC | Consumer Cyclical | 29,926.0 | $1.1M | 0.02% | +11K | +55.0% | $35.84 | +8.0% |
| 482 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 13,174.0 | $1.1M | 0.02% | +97.0 | +0.7% | $81.16 | -8.8% |
| 483 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 30,745.0 | $1.1M | 0.02% | -1K | -4.5% | $34.60 | -2.7% |
| 484 | PLMR | PALOMAR HLDGS INC | Financial Services | 8,332.0 | $1.1M | 0.02% | -555.0 | -6.2% | $126.39 | +4.3% |
| 485 | CVSA | COVISTA INC | Consumer Cyclical | 8,429.0 | $1.1M | 0.02% | -834.0 | -9.0% | $124.66 | +10.5% |
| 486 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 48,908.0 | $1.0M | 0.02% | +3K | +6.8% | $21.45 | +22.0% |
| 487 | HOOD | ROBINHOOD MKTS INC | Financial Services | 10,396.0 | $1.0M | 0.02% | -67.0 | -0.6% | $100.28 | +8.2% |
| 488 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 35,582.0 | $1.0M | 0.02% | -2K | -6.5% | $29.28 | +20.3% |
| 489 | WCN | WASTE CONNECTIONS INC | Industrials | 6,245.0 | $1.0M | 0.02% | -472.0 | -7.0% | $166.69 | +0.3% |
| 490 | DMXF | ISHARES TR | — | 12,276.0 | $1.0M | 0.02% | — | — | $84.60 | +3.0% |
| 491 | — | COOPER COS INC | — | 14,464.0 | $1.0M | 0.02% | -3K | -17.7% | $71.71 | — |
| 492 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 19,527.0 | $1.0M | 0.02% | NEW | — | $52.85 | +0.2% |
| 493 | PARR | PAR PAC HOLDINGS INC | Energy | 18,391.0 | $1.0M | 0.02% | +4K | +32.0% | $56.08 | +35.1% |
| 494 | — | PATHWARD FINANCIAL INC | — | 11,838.0 | $1.0M | 0.02% | +379.0 | +3.3% | $87.06 | — |
| 495 | AIG | AMERICAN INTL GROUP INC | Financial Services | 13,817.0 | $1.0M | 0.02% | +11K | +328.3% | $74.53 | +3.3% |
| 496 | ONTO | ONTO INNOVATION INC | Technology | 2,717.0 | $1.0M | 0.02% | -422.0 | -13.4% | $378.45 | -22.9% |
| 497 | IOSP | INNOSPEC INC | Basic Materials | 12,625.0 | $1.0M | 0.02% | +7K | +134.8% | $81.39 | +17.5% |
| 498 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 2,067.0 | $1.0M | 0.02% | +1K | +182.8% | $496.73 | +10.2% |
| 499 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 32,976.0 | $1.0M | 0.02% | +7K | +25.2% | $31.10 | -36.1% |
| 500 | WHD | CACTUS INC | Energy | 19,988.0 | $1.0M | 0.02% | +3K | +16.5% | $51.23 | +29.7% |
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%