Portfolio (Quarterly)
Guide ↗
DIVERSIFIED TRUST CO
· CIK 0001479844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | OWL | BLUE OWL CAPITAL INC | Financial Services | 55,287.0 | $505K | 0.01% | +6K | +13.0% | $9.13 | +31.7% |
| 682 | WMK | WEIS MKTS INC | Consumer Defensive | 7,372.0 | $504K | 0.01% | -600.0 | -7.5% | $68.39 | +4.1% |
| 683 | EVTC | EVERTEC INC | Technology | 17,736.0 | $501K | 0.01% | +10K | +125.7% | $28.22 | +6.2% |
| 684 | CSX | CSX CORP | Industrials | 12,135.0 | $498K | 0.01% | +408.0 | +3.5% | $41.05 | +24.9% |
| 685 | DAC | DANAOS CORPORATION | Industrials | 4,422.0 | $498K | 0.01% | NEW | — | $112.64 | +33.8% |
| 686 | NXPI | NXP SEMICONDUCTORS N V | Technology | 2,513.0 | $495K | 0.01% | -53.0 | -2.1% | $196.86 | +13.6% |
| 687 | — | ABB LTD | — | 6,278.0 | $494K | 0.01% | -101.0 | -1.6% | $78.70 | — |
| 688 | HMY | HARMONY GOLD MNG LTD | Basic Materials | 32,106.0 | $493K | 0.01% | +13K | +66.4% | $15.37 | +31.6% |
| 689 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 3,648.0 | $493K | 0.01% | -7K | -65.7% | $135.23 | +2.5% |
| 690 | EXC | EXELON CORP | Utilities | 10,026.0 | $491K | 0.01% | -666.0 | -6.2% | $49.02 | -10.4% |
| 691 | NIC | NICOLET BANKSHARES INC | Financial Services | 3,304.0 | $491K | 0.01% | NEW | — | $148.62 | +15.6% |
| 692 | AA | ALCOA CORP | Basic Materials | 7,402.0 | $491K | 0.01% | +52.0 | +0.7% | $66.33 | -24.1% |
| 693 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 1,053.0 | $488K | 0.01% | — | — | $463.62 | +15.4% |
| 694 | KR | KROGER CO | Consumer Defensive | 6,717.0 | $486K | 0.01% | -114.0 | -1.7% | $72.36 | -20.2% |
| 695 | PEGA | PEGASYSTEMS INC | Technology | 11,364.0 | $484K | 0.01% | +350.0 | +3.2% | $42.56 | -15.0% |
| 696 | MOH | MOLINA HEALTHCARE INC | Healthcare | 3,625.0 | $483K | 0.01% | -537.0 | -12.9% | $133.30 | +50.0% |
| 697 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 21,027.0 | $483K | 0.01% | +850.0 | +4.2% | $22.95 | +10.1% |
| 698 | TILE | INTERFACE INC | Consumer Cyclical | 19,301.0 | $481K | 0.01% | +1K | +8.1% | $24.92 | +54.8% |
| 699 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,842.0 | $479K | 0.01% | +58.0 | +3.2% | $260.29 | +7.6% |
| 700 | ALAB | ASTERA LABS INC | Technology | 4,369.0 | $479K | 0.01% | +2K | +62.8% | $109.60 | +164.1% |
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%