Portfolio (Quarterly)
Guide ↗
DIVERSIFIED TRUST CO
· CIK 0001479844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | ECG | EVERUS CONSTR GROUP | Industrials | 4,984.0 | $827K | 0.01% | NEW | — | $165.95 | -27.1% |
| 582 | LITE | LUMENTUM HLDGS INC | Technology | 963.0 | $826K | 0.01% | +201.0 | +26.4% | $858.06 | +8.0% |
| 583 | CBC | CENTRAL BANCOMPANY | Financial Services | 27,199.0 | $826K | 0.01% | -10K | -26.4% | $30.38 | +7.4% |
| 584 | RLI | RLI CORP | Financial Services | 13,982.0 | $826K | 0.01% | -452.0 | -3.1% | $59.07 | +8.9% |
| 585 | IWV | ISHARES TR | — | 1,932.0 | $824K | 0.01% | +10.0 | +0.5% | $426.52 | +2.9% |
| 586 | ALL | ALLSTATE CORP | Financial Services | 3,425.0 | $815K | 0.01% | +174.0 | +5.3% | $237.94 | +8.3% |
| 587 | IYW | ISHARES TR | — | 3,225.0 | $813K | 0.01% | +67.0 | +2.1% | $252.23 | +0.1% |
| 588 | CHE | CHEMED CORP NEW | Healthcare | 1,741.0 | $811K | 0.01% | +749.0 | +75.5% | $465.74 | +16.4% |
| 589 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 1,272.0 | $810K | 0.01% | +12.0 | +0.9% | $636.74 | -5.5% |
| 590 | ECL | ECOLAB INC | Basic Materials | 2,899.0 | $808K | 0.01% | +16.0 | +0.6% | $278.61 | +2.6% |
| 591 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 7,148.0 | $796K | 0.01% | -14K | -65.8% | $111.31 | +29.8% |
| 592 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 3,278.0 | $795K | 0.01% | -252.0 | -7.1% | $242.67 | +30.4% |
| 593 | — | BLUE OWL CAPITAL CORPORATION | — | 73,004.0 | $794K | 0.01% | — | — | $10.87 | — |
| 594 | TENB | TENABLE HLDGS INC | Technology | 21,485.0 | $792K | 0.01% | -7K | -24.1% | $36.88 | +1.7% |
| 595 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 73,920.0 | $792K | 0.01% | +52K | +243.3% | $10.71 | +15.1% |
| 596 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 33,138.0 | $789K | 0.01% | NEW | — | $23.81 | -42.0% |
| 597 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 14,888.0 | $784K | 0.01% | +9K | +133.5% | $52.65 | +18.7% |
| 598 | EFG | ISHARES TR | — | 6,254.0 | $778K | 0.01% | +3K | +66.9% | $124.43 | +0.8% |
| 599 | IREN | IREN LIMITED | Financial Services | 16,910.0 | $773K | 0.01% | +104.0 | +0.6% | $45.73 | -10.7% |
| 600 | GABC | GERMAN AMERN BANCORP INC | Financial Services | 16,164.0 | $767K | 0.01% | -1K | -5.8% | $47.46 | +4.5% |
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%