Portfolio (Quarterly)
Guide ↗
DIVERSIFIED TRUST CO
· CIK 0001479844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 32,500.0 | $581K | 0.01% | +12K | +62.5% | $17.88 | +43.3% |
| 642 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 34,666.0 | $579K | 0.01% | -2K | -4.3% | $16.70 | +1.0% |
| 643 | SAP | SAP SE | Technology | 3,368.0 | $577K | 0.01% | -200.0 | -5.6% | $171.21 | +29.4% |
| 644 | IREN | IREN LIMITED | Financial Services | 16,806.0 | $576K | 0.01% | — | — | $34.28 | +3.4% |
| 645 | YUM | YUM BRANDS INC | Consumer Cyclical | 3,696.0 | $575K | 0.01% | +107.0 | +3.0% | $155.48 | -1.0% |
| 646 | CVNA | CARVANA CO | Consumer Cyclical | 1,824.0 | $573K | 0.01% | -289.0 | -13.7% | $314.38 | -76.4% |
| 647 | VBR | VANGUARD INDEX FDS | — | 2,639.0 | $573K | 0.01% | +921.0 | +53.6% | $217.28 | +13.6% |
| 648 | BWA | BORGWARNER INC | Consumer Cyclical | 10,567.0 | $573K | 0.01% | -14K | -56.4% | $54.26 | +18.1% |
| 649 | ESGE | ISHARES INC | — | 12,607.0 | $573K | 0.01% | — | — | $45.47 | +18.8% |
| 650 | IYW | ISHARES TR | — | 3,158.0 | $573K | 0.01% | -111.0 | -3.4% | $181.42 | +38.5% |
| 651 | VCYT | VERACYTE INC | Healthcare | 17,775.0 | $573K | 0.01% | -6K | -26.2% | $32.21 | +34.6% |
| 652 | HUM | HUMANA INC | Healthcare | 3,291.0 | $571K | 0.01% | -21.0 | -0.6% | $173.39 | +122.4% |
| 653 | IWS | ISHARES TR | — | 3,897.0 | $568K | 0.01% | -201.0 | -4.9% | $145.74 | +17.2% |
| 654 | — | LIBERTY MEDIA CORP DEL | — | 6,680.0 | $568K | 0.01% | -18K | -73.3% | $85.02 | — |
| 655 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 26,433.0 | $565K | 0.01% | +3K | +12.7% | $21.39 | +24.4% |
| 656 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,937.0 | $563K | 0.01% | +484.0 | +33.3% | $290.49 | +6.1% |
| 657 | FMC | FMC CORP | Basic Materials | 32,636.0 | $562K | 0.01% | NEW | — | $17.22 | -34.2% |
| 658 | DGRO | ISHARES TR | — | 7,998.0 | $561K | 0.01% | — | — | $70.18 | +13.1% |
| 659 | AMBA | AMBARELLA INC | Technology | 10,638.0 | $548K | 0.01% | NEW | — | $51.48 | +37.2% |
| 660 | — | SAFRAN | — | 6,803.0 | $548K | 0.01% | +254.0 | +3.9% | $80.48 | — |
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%