Portfolio (Quarterly)
Guide ↗
DIVERSIFIED TRUST CO
· CIK 0001479844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | — | SGS SA | — | 3,845.0 | $396K | 0.01% | -2K | -33.1% | $103.00 | — |
| 762 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 6,769.0 | $396K | 0.01% | NEW | — | $58.47 | -3.7% |
| 763 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 5,563.0 | $395K | 0.01% | +634.0 | +12.9% | $70.92 | +1.9% |
| 764 | IOSP | INNOSPEC INC | Basic Materials | 5,378.0 | $393K | 0.01% | +2K | +40.7% | $73.02 | +30.6% |
| 765 | — | MANNING & NAPIER FD INC NEW | — | 29,506.0 | $388K | 0.01% | — | — | $13.14 | — |
| 766 | PODD | INSULET CORP | Healthcare | 1,841.0 | $386K | 0.01% | -6K | -77.3% | $209.84 | -31.7% |
| 767 | MKSI | MKS INC. | Technology | 1,675.0 | $385K | 0.01% | NEW | — | $229.81 | +17.9% |
| 768 | TDG | TRANSDIGM GROUP INC | Industrials | 328.0 | $380K | 0.01% | -60.0 | -15.5% | $1158.96 | +2.4% |
| 769 | GGB | GERDAU SA | Basic Materials | 105,249.0 | $380K | 0.01% | NEW | — | $3.61 | +30.2% |
| 770 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 5,827.0 | $379K | 0.01% | +168.0 | +3.0% | $64.97 | +16.2% |
| 771 | DASH | DOORDASH INC | Communication Services | 2,520.0 | $378K | 0.01% | +777.0 | +44.6% | $150.15 | +54.4% |
| 772 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 12,397.0 | $378K | 0.01% | +67.0 | +0.5% | $30.51 | -84.2% |
| 773 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 38,244.0 | $378K | 0.01% | NEW | — | $9.88 | -6.9% |
| 774 | CHE | CHEMED CORP NEW | Healthcare | 992.0 | $375K | 0.01% | NEW | — | $377.74 | +37.7% |
| 775 | — | ENEL SOCIETA PER AZIONI | — | 34,608.0 | $374K | 0.01% | +271.0 | +0.8% | $10.80 | — |
| 776 | BLX | BANCO LATINOAMERICANO DE COM | Financial Services | 7,316.0 | $374K | 0.01% | +3K | +63.0% | $51.08 | +7.2% |
| 777 | — | UPBOUND GROUP INC | — | 20,608.0 | $372K | 0.01% | +2K | +13.6% | $18.05 | — |
| 778 | BOX | BOX INC | Technology | 15,678.0 | $371K | 0.01% | +2K | +13.0% | $23.64 | +47.0% |
| 779 | MTRN | MATERION CORP | Basic Materials | 2,555.0 | $370K | 0.01% | +355.0 | +16.1% | $144.65 | +70.2% |
| 780 | — | ADVANTEST CORP | — | 2,890.0 | $369K | 0.01% | +21.0 | +0.7% | $127.79 | — |
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%