Portfolio (Quarterly)
Guide ↗
DIVERSIFIED TRUST CO
· CIK 0001479844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | BSV | VANGUARD BD INDEX FDS | — | 5,689.0 | $443K | 0.01% | +2K | +54.5% | $77.91 | -0.3% |
| 802 | — | SGS SA | — | 3,845.0 | $442K | 0.01% | — | — | $114.83 | — |
| 803 | FRO | FRONTLINE PLC | Energy | 12,690.0 | $441K | 0.01% | NEW | — | $34.79 | +18.4% |
| 804 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 2,283.0 | $441K | 0.01% | NEW | — | $193.23 | +5.5% |
| 805 | CALX | CALIX INC | Technology | 11,801.0 | $440K | 0.01% | +744.0 | +6.7% | $37.32 | +2.8% |
| 806 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 15,544.0 | $439K | 0.01% | +2K | +15.9% | $28.24 | +10.4% |
| 807 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 1,819.0 | $438K | 0.01% | +49.0 | +2.8% | $240.97 | +3.5% |
| 808 | TRVI | TREVI THERAPEUTICS INC | Healthcare | 23,496.0 | $438K | 0.01% | — | — | $18.65 | -3.9% |
| 809 | IWP | ISHARES TR | — | 2,978.0 | $436K | 0.01% | +1K | +64.7% | $146.41 | -2.7% |
| 810 | EGP | EASTGROUP PPTYS INC | Real Estate | 2,099.0 | $425K | 0.01% | +105.0 | +5.3% | $202.53 | -0.9% |
| 811 | NDAQ | NASDAQ INC | Financial Services | 5,385.0 | $424K | 0.01% | -5K | -47.2% | $78.82 | +26.2% |
| 812 | CQP | CHENIERE ENERGY PARTNERS L P | Energy | 6,942.0 | $423K | 0.01% | +237.0 | +3.5% | $60.95 | +12.5% |
| 813 | AAT | AMERICAN ASSETS TR INC | Real Estate | 17,054.0 | $421K | 0.01% | — | — | $24.69 | -7.9% |
| 814 | NRG | NRG ENERGY INC | Utilities | 2,872.0 | $419K | 0.01% | +88.0 | +3.2% | $146.06 | -20.5% |
| 815 | TTEK | TETRA TECH INC NEW | Industrials | 14,502.0 | $419K | 0.01% | -1K | -6.8% | $28.89 | +26.7% |
| 816 | BOX | BOX INC | Technology | 15,743.0 | $418K | 0.01% | — | — | $26.54 | +25.8% |
| 817 | HDV | ISHARES TR | — | 15,055.0 | $413K | 0.01% | +12K | +400.0% | $27.41 | +8.5% |
| 818 | CHYM | CHIME FINL INC | Financial Services | 20,000.0 | $410K | 0.01% | +5K | +33.3% | $20.48 | +61.9% |
| 819 | FNDB | SCHWAB STRATEGIC TR | — | 13,440.0 | $409K | 0.01% | NEW | — | $30.46 | +4.3% |
| 820 | NCNO | NCINO INC | Technology | 24,700.0 | $404K | 0.01% | NEW | — | $16.35 | +31.6% |
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%