Portfolio (Quarterly)
Guide ↗
DIVERSIFIED TRUST CO
· CIK 0001479844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | SPYX | SPDR SERIES TRUST | — | 7,932.0 | $421K | 0.01% | — | — | $53.03 | +19.3% |
| 742 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 4,675.0 | $420K | 0.01% | NEW | — | $89.83 | -3.7% |
| 743 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 3,467.0 | $418K | 0.01% | +1K | +69.6% | $120.51 | +30.1% |
| 744 | EFG | ISHARES TR | — | 3,747.0 | $417K | 0.01% | — | — | $111.39 | +12.8% |
| 745 | UPS | UNITED PARCEL SVCS INC | Industrials | 4,238.0 | $417K | 0.01% | +736.0 | +21.0% | $98.38 | +7.4% |
| 746 | HLF | HERBALIFE LTD | Consumer Defensive | 28,182.0 | $415K | 0.01% | NEW | — | $14.72 | -16.1% |
| 747 | OMCL | OMNICELL COM | Healthcare | 12,398.0 | $414K | 0.01% | +4K | +55.7% | $33.38 | +0.1% |
| 748 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 7,697.0 | $412K | 0.01% | -4K | -32.8% | $53.55 | +25.8% |
| 749 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 21,332.0 | $409K | 0.01% | +2K | +9.1% | $19.17 | +11.6% |
| 750 | HDV | ISHARES TR | — | 3,011.0 | $409K | 0.01% | — | — | $135.72 | -78.3% |
| 751 | NRG | NRG ENERGY INC | Utilities | 2,784.0 | $407K | 0.01% | — | — | $146.14 | -21.7% |
| 752 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 7,421.0 | $407K | 0.01% | +1K | +16.2% | $54.81 | +3.7% |
| 753 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 5,764.0 | $406K | 0.01% | NEW | — | $70.51 | -23.9% |
| 754 | — | ISHARES TR | — | 8,764.0 | $405K | 0.01% | +631.0 | +7.8% | $46.23 | — |
| 755 | TRNS | TRANSCAT INC | Industrials | 5,495.0 | $404K | 0.01% | +444.0 | +8.8% | $73.45 | +22.4% |
| 756 | DHI | D R HORTON INC | Consumer Cyclical | 2,933.0 | $402K | 0.01% | — | — | $137.22 | +5.9% |
| 757 | ATHM | AUTOHOME INC | Communication Services | 23,097.0 | $401K | 0.01% | — | — | $17.37 | +29.8% |
| 758 | INTA | INTAPP INC | Technology | 15,586.0 | $400K | 0.01% | +7K | +80.1% | $25.69 | +70.1% |
| 759 | NOK | NOKIA CORP | Technology | 49,690.0 | $400K | 0.01% | — | — | $8.04 | +31.7% |
| 760 | HESM | HESS MIDSTREAM LP | Energy | 10,216.0 | $397K | 0.01% | — | — | $38.87 | +2.5% |
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%