Portfolio (Quarterly)
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Diversified Trust Co
· CIK 0001479844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 2,380.0 | $821K | 0.01% | +159.0 | +7.2% | $345.15 | -14.6% |
| 522 | DIOD | DIODES INC | Technology | 11,964.0 | $817K | 0.01% | +7K | +162.0% | $68.26 | +75.0% |
| 523 | WHD | CACTUS INC | Energy | 17,153.0 | $813K | 0.01% | NEW | — | $47.37 | +15.5% |
| 524 | AXS | AXIS CAP HLDGS LTD | Financial Services | 7,989.0 | $810K | 0.01% | — | — | $101.41 | -0.4% |
| 525 | VGT | VANGUARD WORLD FD | — | 1,161.0 | $810K | 0.01% | — | — | $697.72 | -82.8% |
| 526 | PJT | PJT PARTNERS INC | Financial Services | 5,797.0 | $810K | 0.01% | +1K | +27.0% | $139.72 | +11.3% |
| 527 | — | BLUE OWL CAPITAL CORPORATION | — | 73,004.0 | $807K | 0.01% | — | — | $11.06 | — |
| 528 | ET | ENERGY TRANSFER L P | Energy | 41,757.0 | $806K | 0.01% | — | — | $19.30 | -2.8% |
| 529 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 2,835.0 | $801K | 0.01% | NEW | — | $282.37 | +28.8% |
| 530 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 31,983.0 | $800K | 0.01% | +1K | +4.4% | $25.01 | -13.2% |
| 531 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 12,545.0 | $794K | 0.01% | -84.0 | -0.7% | $63.26 | +5.7% |
| 532 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 21,750.0 | $793K | 0.01% | -6K | -20.2% | $36.47 | +0.4% |
| 533 | DLB | DOLBY LABORATORIES INC | Technology | 13,118.0 | $788K | 0.01% | +4K | +49.2% | $60.06 | -12.9% |
| 534 | — | GLOBUS MED INC | — | 9,140.0 | $788K | 0.01% | -6K | -40.7% | $86.16 | — |
| 535 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 29,212.0 | $787K | 0.01% | +3K | +12.4% | $26.94 | +37.0% |
| 536 | DCI | DONALDSON INC | Industrials | 9,256.0 | $786K | 0.01% | +7K | +286.3% | $84.87 | +0.8% |
| 537 | VICR | VICOR CORP | Technology | 4,879.0 | $786K | 0.01% | +711.0 | +17.1% | $161.00 | +105.8% |
| 538 | STE | STERIS PLC | Healthcare | 3,538.0 | $782K | 0.01% | — | — | $221.13 | -8.4% |
| 539 | — | COLUMBIA FDS SER TR I | — | 7,965.0 | $781K | 0.01% | — | — | $98.05 | — |
| 540 | VCEL | VERICEL CORP | Healthcare | 24,036.0 | $773K | 0.01% | +975.0 | +4.2% | $32.17 | +24.7% |
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
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%