Portfolio (Quarterly)
Guide ↗
DIVERSIFIED TRUST CO
· CIK 0001479844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 10,305.0 | $515K | 0.01% | -14K | -57.8% | $49.98 | +6.4% |
| 742 | WEST | WESTROCK COFFEE CO | Consumer Defensive | 62,934.0 | $510K | 0.01% | — | — | $8.11 | -0.6% |
| 743 | NIC | NICOLET BANKSHARES INC | Financial Services | 3,081.0 | $510K | 0.01% | -223.0 | -6.8% | $165.39 | +3.1% |
| 744 | AGX | ARGAN INC | Industrials | 637.0 | $509K | 0.01% | +8.0 | +1.3% | $798.55 | -43.0% |
| 745 | DHI | D R HORTON INC | Consumer Cyclical | 3,105.0 | $506K | 0.01% | +172.0 | +5.9% | $162.88 | -10.2% |
| 746 | RGLD | ROYAL GOLD INC | Basic Materials | 2,528.0 | $505K | 0.01% | +1K | +80.4% | $199.61 | +34.9% |
| 747 | VMC | VULCAN MATLS CO | Basic Materials | 1,709.0 | $504K | 0.01% | — | — | $295.01 | -7.2% |
| 748 | VCYT | VERACYTE INC | Healthcare | 8,571.0 | $503K | 0.01% | -9K | -51.8% | $58.73 | -23.2% |
| 749 | TDG | TRANSDIGM GROUP INC | Industrials | 377.0 | $502K | 0.01% | +49.0 | +14.9% | $1332.04 | -10.6% |
| 750 | PRCH | PORCH GROUP INC | Technology | 33,287.0 | $501K | 0.01% | — | — | $15.04 | +15.1% |
| 751 | AMKR | AMKOR TECHNOLOGY INC | Technology | 5,760.0 | $497K | 0.01% | +97.0 | +1.7% | $86.23 | -40.1% |
| 752 | ARDX | ARDELYX INC | Healthcare | 97,247.0 | $496K | 0.01% | NEW | — | $5.10 | -24.6% |
| 753 | BKR | BAKER HUGHES COMPANY | Energy | 8,906.0 | $494K | 0.01% | +390.0 | +4.6% | $55.50 | +10.6% |
| 754 | BMO | BANK MONTREAL MEDIUM | Financial Services | 2,784.0 | $492K | 0.01% | -377.0 | -11.9% | $176.70 | -2.6% |
| 755 | DAL | DELTA AIR LINES INC | Industrials | 5,248.0 | $492K | 0.01% | +272.0 | +5.5% | $93.66 | -12.6% |
| 756 | TRNS | TRANSCAT INC | Industrials | 5,295.0 | $491K | 0.01% | -200.0 | -3.6% | $92.77 | -1.6% |
| 757 | Q | QNITY ELECTRONICS INC | Technology | 3,003.0 | $490K | 0.01% | -29.0 | -1.0% | $163.31 | -22.4% |
| 758 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 4,313.0 | $489K | 0.01% | -1K | -23.7% | $113.49 | +43.2% |
| 759 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 27,314.0 | $489K | 0.01% | +805.0 | +3.0% | $17.92 | -30.0% |
| 760 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 3,684.0 | $488K | 0.01% | +36.0 | +1.0% | $132.52 | +3.9% |
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%