Portfolio (Quarterly)
Guide ↗
DIVERSIFIED TRUST CO
· CIK 0001479844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | MOD | MODINE MFG CO | Consumer Cyclical | 2,382.0 | $636K | 0.01% | -2K | -39.3% | $267.02 | -28.8% |
| 682 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 6,339.0 | $634K | 0.01% | -73K | -92.0% | $100.07 | +7.4% |
| 683 | KKR | KKR & CO INC | — | 6,795.0 | $624K | 0.01% | +1K | +22.5% | $91.78 | — |
| 684 | TBIL | RBB FD INC | — | 12,503.0 | $623K | 0.01% | — | — | $49.86 | -0.0% |
| 685 | VISN | VISTANCE NETWORKS INC | Technology | 48,325.0 | $618K | 0.01% | +1K | +2.9% | $12.78 | -10.2% |
| 686 | FCX | FREEPORT MCMORAN INC | Basic Materials | 9,819.0 | $618K | 0.01% | -20K | -66.8% | $62.89 | +25.7% |
| 687 | — | ADVANTEST CORP | — | 3,095.0 | $616K | 0.01% | +205.0 | +7.1% | $198.98 | — |
| 688 | — | UNILEVER PLC | — | 10,231.0 | $615K | 0.01% | -527.0 | -4.9% | $60.13 | — |
| 689 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,272.0 | $615K | 0.01% | +430.0 | +23.3% | $270.47 | +3.9% |
| 690 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 12,912.0 | $611K | 0.01% | NEW | — | $47.33 | -44.8% |
| 691 | CVNA | CARVANA CO | Consumer Cyclical | 9,274.0 | $610K | 0.01% | +7K | +408.4% | $65.82 | +15.0% |
| 692 | — | SPACE EXPLORATION TECHN CORP | — | 3,569.0 | $610K | 0.01% | NEW | — | $170.86 | — |
| 693 | MLPB | UBS AG LONDON BRANCH | Financial Services | 21,171.0 | $610K | 0.01% | -2K | -7.0% | $28.80 | +7.7% |
| 694 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 69,684.0 | $609K | 0.01% | — | — | $8.74 | +13.4% |
| 695 | PBR | PETROLEO BRASILEIRO S A | Energy | 37,603.0 | $608K | 0.01% | -17K | -31.7% | $16.16 | +11.1% |
| 696 | DGRO | ISHARES TR | — | 7,998.0 | $606K | 0.01% | — | — | $75.79 | +4.8% |
| 697 | — | UPBOUND GROUP INC | — | 28,489.0 | $605K | 0.01% | +8K | +38.2% | $21.22 | — |
| 698 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 53,134.0 | $602K | 0.01% | +3K | +7.0% | $11.33 | -39.7% |
| 699 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 24,592.0 | $602K | 0.01% | NEW | — | $24.46 | +14.8% |
| 700 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 3,453.0 | $601K | 0.01% | +424.0 | +14.0% | $173.94 | +10.7% |
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%