Portfolio (Quarterly)
Guide ↗
DIVERSIFIED TRUST CO
· CIK 0001479844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 28,761.0 | $909K | 0.01% | +3K | +9.6% | $31.61 | +10.2% |
| 542 | BAND | BANDWIDTH INC | Technology | 14,353.0 | $909K | 0.01% | +4K | +39.0% | $63.30 | -22.0% |
| 543 | STE | STERIS PLC | Healthcare | 4,309.0 | $907K | 0.01% | +771.0 | +21.8% | $210.57 | +11.4% |
| 544 | GLOB | GLOBANT S A | Technology | 31,330.0 | $907K | 0.01% | +22K | +221.7% | $28.94 | +38.8% |
| 545 | XBI | SPDR SERIES TRUST | — | 5,726.0 | $906K | 0.01% | +4K | +231.9% | $158.25 | +6.1% |
| 546 | SHEL | SHELL PLC | Energy | 11,675.0 | $905K | 0.01% | -4K | -24.9% | $77.54 | +16.4% |
| 547 | SKT | TANGER INC | Real Estate | 22,891.0 | $904K | 0.01% | +1K | +5.6% | $39.47 | -4.4% |
| 548 | VTRS | VIATRIS INC | Healthcare | 56,808.0 | $902K | 0.01% | +319.0 | +0.6% | $15.88 | +6.7% |
| 549 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 7,305.0 | $901K | 0.01% | +139.0 | +1.9% | $123.29 | +10.3% |
| 550 | TRGP | TARGA RES CORP | Energy | 3,347.0 | $897K | 0.01% | +570.0 | +20.5% | $268.14 | +6.6% |
| 551 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 1,067.0 | $896K | 0.01% | -6K | -85.0% | $839.36 | -40.7% |
| 552 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 23,948.0 | $889K | 0.01% | +9K | +56.3% | $37.11 | -7.9% |
| 553 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 49,350.0 | $887K | 0.01% | NEW | — | $17.97 | +6.6% |
| 554 | MTZ | MASTEC INC | Industrials | 2,122.0 | $883K | 0.01% | NEW | — | $416.06 | -40.4% |
| 555 | SNEX | STONEX GROUP INC | Financial Services | 7,400.0 | $877K | 0.01% | -7K | -47.7% | $118.50 | -41.7% |
| 556 | FITB | FIFTH THIRD BANCORP | Financial Services | 15,511.0 | $874K | 0.01% | +3K | +24.0% | $56.37 | -3.4% |
| 557 | NUE | NUCOR CORP | Basic Materials | 3,911.0 | $871K | 0.01% | +2K | +170.7% | $222.75 | +12.8% |
| 558 | TEAM | ATLASSIAN CORPORATION | Technology | 11,198.0 | $871K | 0.01% | -7K | -37.9% | $77.79 | +133.5% |
| 559 | TTC | TORO CO | Industrials | 8,939.0 | $871K | 0.01% | -61.0 | -0.7% | $97.42 | +2.6% |
| 560 | AVLV | AMERICAN CENTY ETF TR | — | 9,545.0 | $871K | 0.01% | — | — | $91.21 | +3.0% |
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
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%