Portfolio (Quarterly)
Guide ↗
DIVERSIFIED TRUST CO
· CIK 0001479844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | BLX | BLADEX INC | Financial Services | 7,938.0 | $488K | 0.01% | +622.0 | +8.5% | $61.47 | -11.3% |
| 762 | MCO | MOODYS CORP | Financial Services | 1,077.0 | $488K | 0.01% | -2K | -69.4% | $452.92 | +13.6% |
| 763 | EXC | EXELON CORP | Utilities | 10,454.0 | $487K | 0.01% | +428.0 | +4.3% | $46.62 | -4.7% |
| 764 | SPYX | SPDR SERIES TRUST | — | 7,932.0 | $485K | 0.01% | — | — | $61.10 | +2.7% |
| 765 | OWL | BLUE OWL CAPITAL INC | Financial Services | 55,355.0 | $484K | 0.01% | — | — | $8.75 | +34.9% |
| 766 | FTDR | FRONTDOOR INC | Consumer Cyclical | 6,235.0 | $484K | 0.01% | -64.0 | -1.0% | $77.59 | +7.8% |
| 767 | — | LSV MICRO CAP FUND | — | 483,585.0 | $484K | 0.01% | +32K | +7.2% | $1.00 | — |
| 768 | AGQI | FIRST TR EXCHNG TRADED FD VI | — | 26,500.0 | $480K | 0.01% | — | — | $18.11 | +4.3% |
| 769 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 26,366.0 | $478K | 0.01% | -21K | -44.0% | $18.12 | +12.3% |
| 770 | IDEV | ISHARES TR | — | 5,335.0 | $475K | 0.01% | -168.0 | -3.0% | $89.02 | +4.9% |
| 771 | ITOT | ISHARES TR | — | 2,887.0 | $474K | 0.01% | -306.0 | -9.6% | $164.27 | +2.2% |
| 772 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 906.0 | $474K | 0.01% | -147.0 | -14.0% | $522.96 | +2.2% |
| 773 | WMK | WEIS MKTS INC | Consumer Defensive | 6,050.0 | $474K | 0.01% | -1K | -17.9% | $78.31 | -9.7% |
| 774 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 26,317.0 | $472K | 0.01% | -7K | -21.9% | $17.93 | +5.1% |
| 775 | POOL | POOL CORP | Industrials | 2,182.0 | $469K | 0.01% | — | — | $214.90 | -12.3% |
| 776 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 2,212.0 | $469K | 0.01% | +754.0 | +51.7% | $211.95 | +15.6% |
| 777 | GTLB | GITLAB INC | Technology | 15,345.0 | $468K | 0.01% | -45K | -74.4% | $30.53 | +35.3% |
| 778 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 10,935.0 | $467K | 0.01% | -9K | -45.7% | $42.68 | +12.9% |
| 779 | ROK | ROCKWELL AUTOMATION INC | Industrials | 939.0 | $465K | 0.01% | NEW | — | $495.08 | -12.8% |
| 780 | — | LIBERTY MEDIA CORP DEL | — | 4,870.0 | $463K | 0.01% | -2K | -27.1% | $95.14 | — |
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%