Portfolio (Quarterly)
Guide ↗
DIVERSIFIED TRUST CO
· CIK 0001479844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 7,455.0 | $461K | 0.01% | — | — | $61.82 | -5.9% |
| 782 | UPS | UNITED PARCEL SVCS INC | Industrials | 4,282.0 | $460K | 0.01% | +44.0 | +1.0% | $107.50 | -1.7% |
| 783 | HSTM | HEALTHSTREAM INC | Healthcare | 16,868.0 | $460K | 0.01% | +3K | +23.0% | $27.25 | +5.5% |
| 784 | — | ISHARES TR | — | 9,160.0 | $459K | 0.01% | -5K | -35.3% | $50.15 | — |
| 785 | VMI | VALMONT INDS INC | Industrials | 792.0 | $457K | 0.01% | -6.0 | -0.8% | $577.60 | -17.4% |
| 786 | — | CLARION QOZ PARTNERS SERIES D, LP | — | 456,962.0 | $457K | 0.01% | — | — | $1.00 | — |
| 787 | BRZE | BRAZE INC | Technology | 20,995.0 | $455K | 0.01% | -17K | -45.1% | $21.69 | +42.0% |
| 788 | ALB | ALBEMARLE CORP | Basic Materials | 3,349.0 | $452K | 0.01% | -655.0 | -16.4% | $135.03 | -0.4% |
| 789 | EAGG | ISHARES TR | — | 9,531.0 | $452K | 0.01% | — | — | $47.41 | -1.2% |
| 790 | DOV | DOVER CORP | Industrials | 2,014.0 | $452K | 0.01% | NEW | — | $224.28 | -8.7% |
| 791 | SIBN | SI BONE INC | Healthcare | 27,610.0 | $451K | 0.01% | +3K | +13.5% | $16.32 | +19.1% |
| 792 | — | ISHARES TR | — | 9,053.0 | $449K | 0.01% | +289.0 | +3.3% | $49.55 | — |
| 793 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 2,005.0 | $448K | 0.01% | -462.0 | -18.7% | $223.65 | -2.9% |
| 794 | FMC | FMC CORP | Basic Materials | 38,900.0 | $447K | 0.01% | +6K | +19.2% | $11.50 | -3.7% |
| 795 | — | IRIDIUM COMMUNICATIONS INC | — | 8,134.0 | $446K | 0.01% | NEW | — | $54.85 | — |
| 796 | YALA | YALLA GROUP LTD | Technology | 81,242.0 | $446K | 0.01% | +25K | +45.3% | $5.49 | +1.8% |
| 797 | — | TOKYO ELECTRON LTD | — | 1,878.0 | $446K | 0.01% | +136.0 | +7.8% | $237.35 | — |
| 798 | ATEC | ALPHATEC HLDGS INC | Healthcare | 51,503.0 | $446K | 0.01% | +37K | +246.2% | $8.65 | +8.9% |
| 799 | DLR | DIGITAL RLTY TR INC | Real Estate | 2,472.0 | $444K | 0.01% | NEW | — | $179.58 | +7.7% |
| 800 | PTCT | PTC THERAPEUTICS INC | Healthcare | 5,434.0 | $443K | 0.01% | -13K | -70.7% | $81.57 | -10.9% |
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%