Portfolio (Quarterly)
Guide ↗
DIVERSIFIED TRUST CO
· CIK 0001479844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | DVY | ISHARES TR | — | 4,906.0 | $767K | 0.01% | -732.0 | -13.0% | $156.30 | +5.0% |
| 602 | ADSK | AUTODESK INC | Technology | 3,938.0 | $766K | 0.01% | -1K | -26.6% | $194.42 | +38.9% |
| 603 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 15,338.0 | $765K | 0.01% | +7K | +81.2% | $49.90 | -48.3% |
| 604 | OMCL | OMNICELL COM | Healthcare | 18,412.0 | $764K | 0.01% | +6K | +48.5% | $41.52 | -19.3% |
| 605 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 34,221.0 | $762K | 0.01% | — | — | $22.26 | +14.9% |
| 606 | ET | ENERGY TRANSFER L P | Energy | 39,757.0 | $760K | 0.01% | -2K | -4.8% | $19.12 | +11.7% |
| 607 | GFS | GLOBALFOUNDRIES INC | Technology | 9,218.0 | $760K | 0.01% | NEW | — | $82.41 | -44.1% |
| 608 | MKSI | MKS INC. | Technology | 1,700.0 | $756K | 0.01% | +25.0 | +1.5% | $444.80 | -39.2% |
| 609 | WEC | WEC ENERGY GROUP INC | Utilities | 6,444.0 | $752K | 0.01% | +212.0 | +3.4% | $116.77 | -8.8% |
| 610 | NXPI | NXP SEMICONDUCTORS N V | Technology | 2,669.0 | $750K | 0.01% | +156.0 | +6.2% | $281.03 | -19.3% |
| 611 | VIOV | VANGUARD ADMIRAL FDS INC | — | 6,377.0 | $748K | 0.01% | — | — | $117.33 | +1.0% |
| 612 | RIG | TRANSOCEAN LTD | Energy | 152,950.0 | $748K | 0.01% | +17K | +12.1% | $4.89 | +16.3% |
| 613 | — | TENCENT HLDGS LTD | — | 13,614.0 | $746K | 0.01% | — | — | $54.81 | — |
| 614 | GLD | SPDR GOLD TR | Financial Services | 2,025.0 | $746K | 0.01% | -143.0 | -6.6% | $368.38 | +14.7% |
| 615 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 11,907.0 | $746K | 0.01% | — | — | $62.63 | +51.4% |
| 616 | BRKR | BRUKER CORP | Healthcare | 12,350.0 | $743K | 0.01% | -4K | -26.1% | $60.18 | -2.4% |
| 617 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 29,109.0 | $737K | 0.01% | +3K | +10.1% | $25.33 | +5.6% |
| 618 | BW | BABCOCK & WILCOX ENTERPRISES | Industrials | 52,189.0 | $736K | 0.01% | NEW | — | $14.10 | -46.2% |
| 619 | — | TRIAD BUSINESS BANK | — | 112,500.0 | $734K | 0.01% | — | — | $6.52 | — |
| 620 | CET | CENTRAL SECS CORP | Financial Services | 13,960.0 | $732K | 0.01% | — | — | $52.45 | +4.9% |
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%