Portfolio (Quarterly)
Guide ↗
Diversified Trust Co
· CIK 0001479844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | — | LSV MICRO CAP FUND | — | 451,238.0 | $451K | 0.01% | +42K | +10.3% | $1.00 | — |
| 722 | — | NPK INTERNATIONAL INC | — | 31,038.0 | $450K | 0.01% | +4K | +13.1% | $14.49 | — |
| 723 | IWN | ISHARES TR | — | 2,369.0 | $449K | 0.01% | +249.0 | +11.8% | $189.59 | +14.4% |
| 724 | GLOB | GLOBANT S A | Technology | 9,740.0 | $449K | 0.01% | +4K | +70.4% | $46.11 | -33.3% |
| 725 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 6,915.0 | $447K | 0.01% | — | — | $64.61 | +54.4% |
| 726 | NVT | NVENT ELEC PLC | Industrials | 3,775.0 | $447K | 0.01% | -62.0 | -1.6% | $118.28 | +49.7% |
| 727 | APEI | AMERICAN PUB ED INC | Consumer Defensive | 7,818.0 | $445K | 0.01% | +621.0 | +8.6% | $56.88 | -7.3% |
| 728 | DV | DOUBLEVERIFY HLDGS INC | Technology | 46,605.0 | $443K | 0.01% | +13K | +37.5% | $9.50 | +8.7% |
| 729 | POOL | POOL CORP | Industrials | 2,180.0 | $441K | 0.01% | NEW | — | $202.33 | -1.7% |
| 730 | RDDT | REDDIT INC | Communication Services | 3,271.0 | $440K | 0.01% | +68.0 | +2.1% | $134.65 | +29.9% |
| 731 | SMMD | ISHARES TR | — | 5,768.0 | $440K | 0.01% | +2K | +41.8% | $76.35 | +18.0% |
| 732 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 1,507.0 | $437K | 0.01% | -864.0 | -36.4% | $290.29 | +18.5% |
| 733 | EME | EMCOR GROUP INC | Industrials | 587.0 | $433K | 0.01% | -2K | -76.3% | $738.31 | +13.3% |
| 734 | CQP | CHENIERE ENERGY PARTNERS L P | Energy | 6,705.0 | $433K | 0.01% | +134.0 | +2.0% | $64.63 | -10.2% |
| 735 | IGM | ISHARES TR | — | 3,648.0 | $432K | 0.01% | — | — | $118.51 | +38.9% |
| 736 | AXGN | AXOGEN INC | Healthcare | 12,998.0 | $431K | 0.01% | +2K | +15.1% | $33.13 | +35.3% |
| 737 | BMO | BANK MONTREAL MEDIUM | Financial Services | 3,161.0 | $428K | 0.01% | +421.0 | +15.4% | $135.34 | +26.2% |
| 738 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 3,235.0 | $426K | 0.01% | — | — | $131.74 | +20.2% |
| 739 | FIS | FIDELITY NATL INFORMATION SV | Technology | 9,050.0 | $425K | 0.01% | NEW | — | $46.91 | -18.5% |
| 740 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 49,655.0 | $423K | 0.01% | +4K | +9.3% | $8.52 | +20.2% |
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
26.4%
Consumer Defensive
16.6%
Financial Services
16.1%
Healthcare
9.9%
Industrials
8.4%
Communication Services
7.5%
Consumer Cyclical
7.0%
Energy
3.8%
Basic Materials
1.9%
Utilities
1.4%