Portfolio (Quarterly)
Guide ↗
DIVERSIFIED TRUST CO
· CIK 0001479844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 32,038.0 | $287K | 0.01% | +4K | +13.6% | $8.96 | +23.5% |
| 862 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,458.0 | $286K | 0.01% | -49.0 | -3.2% | $195.98 | +24.9% |
| 863 | IWX | ISHARES TR | — | 3,072.0 | $285K | 0.01% | — | — | $92.67 | +21.3% |
| 864 | HSTM | HEALTHSTREAM INC | Healthcare | 13,717.0 | $284K | 0.01% | +1K | +12.1% | $20.71 | +39.9% |
| 865 | HYG | ISHARES TR | — | 3,559.0 | $283K | 0.01% | +615.0 | +20.9% | $79.56 | +0.4% |
| 866 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 2,216.0 | $283K | 0.01% | — | — | $127.71 | +12.5% |
| 867 | LILA | LIBERTY LATIN AMERICA LTD | — | 32,669.0 | $282K | 0.01% | NEW | — | $8.64 | — |
| 868 | CHYM | CHIME FINL INC | Financial Services | 15,000.0 | $281K | 0.01% | — | — | $18.73 | +78.2% |
| 869 | TRVI | TREVI THERAPEUTICS INC | Healthcare | 23,477.0 | $280K | 0.01% | +2K | +11.9% | $11.93 | +49.8% |
| 870 | NBBK | NB BANCORP INC | Financial Services | 13,194.0 | $278K | 0.01% | +910.0 | +7.4% | $21.07 | +4.9% |
| 871 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 4,880.0 | $276K | 0.01% | -9K | -65.9% | $56.49 | +15.2% |
| 872 | AM | ANTERO MIDSTREAM CORP | Energy | 12,073.0 | $275K | 0.01% | +436.0 | +3.8% | $22.80 | -2.1% |
| 873 | BLV | VANGUARD BD INDEX FDS | — | 4,002.0 | $275K | 0.01% | — | — | $68.78 | -3.1% |
| 874 | MYE | MYERS INDS INC | Consumer Cyclical | 12,981.0 | $275K | 0.01% | +1K | +8.9% | $21.18 | +55.9% |
| 875 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 8,955.0 | $274K | 0.01% | +742.0 | +9.0% | $30.57 | +37.8% |
| 876 | SUZ | SUZANO S A | Basic Materials | 26,993.0 | $270K | 0.01% | NEW | — | $10.01 | -11.1% |
| 877 | SYF | SYNCHRONY FINANCIAL | Financial Services | 3,957.0 | $269K | 0.01% | +62.0 | +1.6% | $68.02 | +17.9% |
| 878 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 25,654.0 | $269K | 0.01% | +1K | +4.7% | $10.48 | +19.5% |
| 879 | CBRE | CBRE GROUP INC | Real Estate | 1,984.0 | $269K | 0.01% | -45.0 | -2.2% | $135.46 | +11.4% |
| 880 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 1,785.0 | $268K | 0.01% | -233.0 | -11.6% | $150.00 | -11.8% |
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%