Portfolio (Quarterly)
Guide ↗
DIVERSIFIED TRUST CO
· CIK 0001479844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 4,872.0 | $731K | 0.01% | NEW | — | $149.94 | -24.4% |
| 622 | CNO | CNO FINL GROUP INC | Financial Services | 14,262.0 | $727K | 0.01% | — | — | $50.98 | +8.8% |
| 623 | — | PRICE T ROWE GROWTH STK FD I | — | 6,515.0 | $726K | 0.01% | — | — | $111.40 | — |
| 624 | EME | EMCOR GROUP INC | Industrials | 871.0 | $723K | 0.01% | +284.0 | +48.4% | $829.88 | -6.8% |
| 625 | ACN | ACCENTURE PLC IRELAND | Technology | 5,785.0 | $720K | 0.01% | -6K | -51.5% | $124.46 | +51.7% |
| 626 | — | EUPAC FUND | — | 11,402.0 | $720K | 0.01% | -4K | -24.9% | $63.14 | — |
| 627 | HTFL | HEARTFLOW INC | Healthcare | 24,525.0 | $720K | 0.01% | +10K | +72.7% | $29.34 | +67.2% |
| 628 | AVAV | AEROVIRONMENT INC | Industrials | 4,357.0 | $719K | 0.01% | -832.0 | -16.0% | $165.07 | -8.5% |
| 629 | XPO | XPO INC | Industrials | 3,503.0 | $719K | 0.01% | NEW | — | $205.29 | -6.6% |
| 630 | QRVO | QORVO INC | Technology | 7,710.0 | $719K | 0.01% | +84.0 | +1.1% | $93.27 | +2.4% |
| 631 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 17,581.0 | $718K | 0.01% | -12K | -39.8% | $40.84 | +8.9% |
| 632 | CHWY | CHEWY INC | Consumer Cyclical | 36,310.0 | $713K | 0.01% | +8K | +29.1% | $19.65 | +15.1% |
| 633 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 16,251.0 | $711K | 0.01% | — | — | $43.76 | +9.7% |
| 634 | — | THE BALDWIN INSURANCE GRP IN | — | 26,734.0 | $711K | 0.01% | -7K | -20.2% | $26.58 | — |
| 635 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 32,420.0 | $709K | 0.01% | +19K | +137.3% | $21.86 | -8.1% |
| 636 | — | DFA INVT DIMENSIONS GROUP IN | — | 18,759.0 | $708K | 0.01% | — | — | $37.74 | — |
| 637 | IWY | ISHARES TR | — | 2,436.0 | $708K | 0.01% | — | — | $290.62 | -0.4% |
| 638 | ATO | ATMOS ENERGY CORP | Utilities | 4,085.0 | $704K | 0.01% | — | — | $172.27 | -3.0% |
| 639 | — | GLOBUS MED INC | — | 8,901.0 | $703K | 0.01% | -239.0 | -2.6% | $79.01 | — |
| 640 | MPLX | MPLX LP | Energy | 12,478.0 | $703K | 0.01% | — | — | $56.33 | +5.8% |
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%