Portfolio (Quarterly)
Guide ↗
DIVERSIFIED TRUST CO
· CIK 0001479844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | CET | CENTRAL SECS CORP | Financial Services | 13,960.0 | $693K | 0.01% | — | — | $49.66 | +10.3% |
| 582 | THC | TENET HEALTHCARE CORP | Healthcare | 3,660.0 | $691K | 0.01% | -627.0 | -14.6% | $188.71 | +41.4% |
| 583 | EEM | ISHARES TR | — | 12,160.0 | $691K | 0.01% | +3K | +36.4% | $56.79 | +18.2% |
| 584 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 69,457.0 | $687K | 0.01% | +10K | +16.8% | $9.89 | +2.5% |
| 585 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 31,442.0 | $684K | 0.01% | +3K | +8.9% | $21.75 | +21.4% |
| 586 | OLED | UNIVERSAL DISPLAY CORP | Technology | 7,456.0 | $683K | 0.01% | NEW | — | $91.66 | -9.5% |
| 587 | KRMN | KARMAN HLDGS INC | Industrials | 8,466.0 | $678K | 0.01% | +4K | +81.4% | $80.05 | -43.1% |
| 588 | ALL | ALLSTATE CORP | Financial Services | 3,251.0 | $674K | 0.01% | +89.0 | +2.8% | $207.34 | +25.7% |
| 589 | PRLB | PROTO LABS INC | Industrials | 11,795.0 | $673K | 0.01% | +1K | +12.4% | $57.02 | +39.8% |
| 590 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 16,251.0 | $669K | 0.01% | -2K | -8.8% | $41.17 | +17.3% |
| 591 | — | DFA INVT DIMENSIONS GROUP IN | — | 18,759.0 | $666K | 0.01% | — | — | $35.50 | — |
| 592 | — | FIRST HAWAIIAN INC | — | 26,946.0 | $664K | 0.01% | NEW | — | $24.64 | — |
| 593 | — | PONTOTOC BANCSHARES CORP | — | 663,300.0 | $663K | 0.01% | — | — | $1.00 | — |
| 594 | MLPB | UBS AG LONDON BRANCH | Financial Services | 22,771.0 | $661K | 0.01% | — | — | $29.03 | +7.8% |
| 595 | CLH | CLEAN HARBORS INC | Industrials | 2,288.0 | $656K | 0.01% | NEW | — | $286.73 | +8.4% |
| 596 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 11,549.0 | $656K | 0.01% | +6K | +99.1% | $56.77 | -15.9% |
| 597 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 2,611.0 | $650K | 0.01% | -995.0 | -27.6% | $249.08 | +14.4% |
| 598 | VIOV | VANGUARD ADMIRAL FDS INC | — | 6,377.0 | $649K | 0.01% | — | — | $101.74 | +16.0% |
| 599 | HUBB | HUBBELL INC | Industrials | 1,319.0 | $647K | 0.01% | — | — | $490.74 | -6.3% |
| 600 | RBRK | RUBRIK INC. | Technology | 13,209.0 | $647K | 0.01% | +7K | +101.9% | $48.97 | +90.0% |
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
26.8%
Consumer Defensive
16.9%
Financial Services
16.2%
Healthcare
10.0%
Industrials
8.6%
Consumer Cyclical
7.1%
Communication Services
6.2%
Energy
3.8%
Basic Materials
1.9%
Utilities
1.5%