Portfolio (Quarterly)
Guide ↗
DIVERSIFIED TRUST CO
· CIK 0001479844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | VTR | VENTAS INC | Real Estate | 4,546.0 | $404K | 0.01% | -32K | -87.6% | $88.80 | +5.3% |
| 822 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 5,350.0 | $401K | 0.01% | — | — | $74.96 | +1.4% |
| 823 | SAIA | SAIA INC | Industrials | 951.0 | $401K | 0.01% | NEW | — | $421.16 | -16.9% |
| 824 | IJS | ISHARES TR | — | 2,930.0 | $400K | 0.01% | — | — | $136.68 | +0.9% |
| 825 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 3,362.0 | $400K | 0.01% | NEW | — | $118.95 | +0.2% |
| 826 | INSP | INSPIRE MED SYS INC | Healthcare | 8,897.0 | $397K | 0.01% | -3K | -25.0% | $44.61 | +38.5% |
| 827 | MTB | M & T BK CORP | Financial Services | 1,667.0 | $397K | 0.01% | +81.0 | +5.1% | $238.01 | +1.5% |
| 828 | — | COMPASS GROUP PLC | — | 12,221.0 | $395K | 0.01% | +84.0 | +0.7% | $32.30 | — |
| 829 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 8,733.0 | $394K | 0.01% | +241.0 | +2.8% | $45.11 | +22.4% |
| 830 | DINO | HF SINCLAIR CORP | Energy | 5,656.0 | $394K | 0.01% | +243.0 | +4.5% | $69.65 | +38.6% |
| 831 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 5,827.0 | $393K | 0.01% | — | — | $67.50 | +11.3% |
| 832 | THRM | GENTHERM INC | Consumer Cyclical | 11,487.0 | $392K | 0.01% | — | — | $34.11 | +17.8% |
| 833 | CNI | CANADIAN NATL RY CO | Industrials | 3,267.0 | $390K | 0.01% | -315.0 | -8.8% | $119.24 | +7.0% |
| 834 | NVO | NOVO-NORDISK A S | Healthcare | 8,122.0 | $389K | 0.01% | +1K | +14.2% | $47.94 | -1.6% |
| 835 | INTA | INTAPP INC | Technology | 15,377.0 | $388K | 0.01% | -209.0 | -1.3% | $25.21 | +60.3% |
| 836 | DVN | DEVON ENERGY CORP NEW | Energy | 9,316.0 | $385K | 0.01% | NEW | — | $41.32 | +13.3% |
| 837 | HESM | HESS MIDSTREAM LP | Energy | 10,216.0 | $384K | 0.01% | — | — | $37.60 | +6.6% |
| 838 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 8,451.0 | $381K | 0.01% | NEW | — | $45.12 | -17.4% |
| 839 | PREF | PRINCIPAL EXCHANGE TRADED FD | — | 19,994.0 | $381K | 0.01% | -5K | -21.1% | $19.06 | -1.0% |
| 840 | DT | DYNATRACE INC | Technology | 8,670.0 | $381K | 0.01% | NEW | — | $43.91 | +17.5% |
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%