Portfolio (Quarterly)
Guide ↗
DIVERSIFIED TRUST CO
· CIK 0001479844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | EAT | BRINKER INTL INC | Consumer Cyclical | 6,093.0 | $1.0M | 0.02% | +2K | +38.7% | $168.00 | +43.4% |
| 502 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 11,185.0 | $1.0M | 0.02% | +4K | +61.8% | $91.20 | -18.8% |
| 503 | SBUX | STARBUCKS CORP | Consumer Cyclical | 9,957.0 | $1.0M | 0.02% | +69.0 | +0.7% | $102.20 | +6.2% |
| 504 | — | COLUMBIA FDS SER TR I | — | 25,004.0 | $1.0M | 0.02% | +2K | +8.1% | $40.56 | — |
| 505 | VVV | VALVOLINE INC | Energy | 25,357.0 | $1.0M | 0.02% | -1K | -5.3% | $39.54 | -17.2% |
| 506 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 18,341.0 | $1.0M | 0.02% | +2K | +10.2% | $54.62 | +14.4% |
| 507 | — | RALLIANT CORP | — | 13,587.0 | $1.0M | 0.02% | -3K | -20.2% | $73.63 | — |
| 508 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 33,354.0 | $992K | 0.02% | +2K | +6.1% | $29.74 | -11.3% |
| 509 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 23,878.0 | $991K | 0.02% | +10K | +71.3% | $41.51 | -29.0% |
| 510 | EXEL | EXELIXIS INC | Healthcare | 18,146.0 | $987K | 0.02% | NEW | — | $54.41 | +3.1% |
| 511 | BIO | BIO RAD LABS INC | Healthcare | 3,332.0 | $978K | 0.02% | -2K | -32.0% | $293.61 | +32.4% |
| 512 | OTIS | OTIS WORLDWIDE CORP | Industrials | 13,650.0 | $977K | 0.02% | +4K | +46.4% | $71.60 | +1.1% |
| 513 | PCTY | PAYLOCITY HLDG CORP | Technology | 9,334.0 | $976K | 0.02% | +7K | +238.7% | $104.53 | +45.5% |
| 514 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 8,247.0 | $975K | 0.02% | -4K | -30.1% | $118.21 | -8.6% |
| 515 | GPC | GENUINE PARTS CO | Consumer Cyclical | 8,170.0 | $964K | 0.01% | -2K | -16.5% | $117.98 | +18.2% |
| 516 | DFSV | DIMENSIONAL ETF TRUST | — | 24,796.0 | $962K | 0.01% | — | — | $38.79 | +3.2% |
| 517 | PRLB | PROTO LABS INC | Industrials | 11,795.0 | $961K | 0.01% | — | — | $81.51 | -3.3% |
| 518 | R | RYDER SYS INC | Industrials | 3,642.0 | $961K | 0.01% | NEW | — | $263.77 | -5.4% |
| 519 | OKE | ONEOK INC NEW | Energy | 11,011.0 | $957K | 0.01% | -219.0 | -1.9% | $86.94 | +9.2% |
| 520 | SM | SM ENERGY COMPANY | Energy | 36,298.0 | $947K | 0.01% | -15K | -28.7% | $26.10 | +35.5% |
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%