Portfolio (Quarterly)
Guide ↗
DIVERSIFIED TRUST CO
· CIK 0001479844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | — | VANGUARD WINDSOR FDS | — | 7,488.0 | $546K | 0.01% | — | — | $72.90 | — |
| 662 | AGCO | AGCO CORP | Industrials | 4,701.0 | $545K | 0.01% | +2K | +73.7% | $115.87 | -3.2% |
| 663 | FLEX | FLEXTRONICS INTL LTD | Technology | 8,279.0 | $542K | 0.01% | +596.0 | +7.8% | $65.46 | +68.5% |
| 664 | CALX | CALIX INC | Technology | 11,057.0 | $542K | 0.01% | +910.0 | +9.0% | $48.99 | -22.9% |
| 665 | — | DAVE INC | — | 3,108.0 | $541K | 0.01% | +255.0 | +8.9% | $174.09 | — |
| 666 | ONB | OLD NATL BANCORP IND | Financial Services | 24,291.0 | $537K | 0.01% | — | — | $22.10 | +17.0% |
| 667 | CME | CME GROUP INC | Financial Services | 1,815.0 | $536K | 0.01% | +531.0 | +41.4% | $295.35 | -3.4% |
| 668 | LITE | LUMENTUM HLDGS INC | Technology | 762.0 | $536K | 0.01% | +81.0 | +11.9% | $702.76 | +28.2% |
| 669 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 33,717.0 | $535K | 0.01% | — | — | $15.88 | +13.7% |
| 670 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 1,260.0 | $534K | 0.01% | -36.0 | -2.8% | $423.46 | +40.8% |
| 671 | IMKTA | INGLES MKTS INC | Consumer Defensive | 5,902.0 | $531K | 0.01% | — | — | $89.89 | -8.2% |
| 672 | RRC | RANGE RES CORP | Energy | 11,578.0 | $523K | 0.01% | NEW | — | $45.18 | -7.7% |
| 673 | BKR | BAKER HUGHES COMPANY | Energy | 8,516.0 | $520K | 0.01% | — | — | $61.05 | +2.1% |
| 674 | — | JBT MAREL CORPORATION | — | 4,065.0 | $520K | 0.01% | -2K | -36.5% | $127.87 | — |
| 675 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 15,319.0 | $518K | 0.01% | +6K | +67.2% | $33.83 | -1.4% |
| 676 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 6,377.0 | $514K | 0.01% | NEW | — | $80.56 | -21.1% |
| 677 | KKR | KKR & CO INC | — | 5,546.0 | $513K | 0.01% | — | — | $92.50 | — |
| 678 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 2,953.0 | $508K | 0.01% | NEW | — | $172.11 | +10.3% |
| 679 | SE | SEA LTD | Consumer Cyclical | 6,133.0 | $508K | 0.01% | +4K | +225.2% | $82.81 | +43.8% |
| 680 | ESML | ISHARES TR | — | 10,765.0 | $506K | 0.01% | — | — | $47.02 | +17.1% |
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%