Portfolio (Quarterly)
Guide ↗
DIVERSIFIED TRUST CO
· CIK 0001479844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | LDUR | PIMCO ETF TR | — | 3,703.0 | $354K | 0.01% | +34.0 | +0.9% | $95.61 | -0.1% |
| 862 | ANNX | ANNEXON INC | Healthcare | 61,797.0 | $353K | 0.01% | NEW | — | $5.71 | -12.6% |
| 863 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 9,641.0 | $352K | 0.01% | NEW | — | $36.53 | -3.6% |
| 864 | NTRA | NATERA INC | Healthcare | 1,297.0 | $352K | 0.01% | NEW | — | $271.45 | +24.7% |
| 865 | CBL | CBL & ASSOC PPTYS INC | Real Estate | 6,608.0 | $351K | 0.01% | NEW | — | $53.09 | +3.8% |
| 866 | UAL | UNITED AIRLS HLDGS INC | Industrials | 2,578.0 | $351K | 0.01% | +51.0 | +2.0% | $135.99 | -15.6% |
| 867 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 8,955.0 | $350K | 0.01% | — | — | $39.12 | +7.1% |
| 868 | VTES | VANGUARD WELLINGTON FD | — | 3,429.0 | $347K | 0.01% | NEW | — | $101.31 | -0.4% |
| 869 | XLI | SELECT SECTOR SPDR TR | — | 1,868.0 | $346K | 0.01% | NEW | — | $185.23 | -2.6% |
| 870 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 3,392.0 | $346K | 0.01% | -579.0 | -14.6% | $101.88 | +12.7% |
| 871 | IPGP | IPG PHOTONICS CORP | Technology | 2,930.0 | $344K | 0.01% | NEW | — | $117.32 | -36.7% |
| 872 | HELE | HELEN OF TROY LTD | Consumer Defensive | 11,796.0 | $343K | 0.01% | NEW | — | $29.07 | +0.2% |
| 873 | HRB | BLOCK H & R INC | Consumer Cyclical | 8,905.0 | $339K | 0.01% | NEW | — | $38.08 | +38.3% |
| 874 | AFRM | AFFIRM HLDGS INC | Technology | 4,145.0 | $338K | 0.01% | -235.0 | -5.4% | $81.55 | -6.2% |
| 875 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 7,986.0 | $338K | 0.01% | -590.0 | -6.9% | $42.31 | -3.8% |
| 876 | PHM | PULTE GROUP INC | Consumer Cyclical | 2,452.0 | $336K | 0.01% | -61.0 | -2.4% | $137.21 | -5.2% |
| 877 | — | EVEREST GROUP LTD | — | 941.0 | $336K | 0.01% | -68.0 | -6.7% | $357.23 | — |
| 878 | BBSI | BARRETT BUSINESS SVCS INC | Industrials | 9,424.0 | $335K | 0.01% | NEW | — | $35.52 | -4.4% |
| 879 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 46,475.0 | $334K | 0.01% | +955.0 | +2.1% | $7.19 | +1.8% |
| 880 | SLDE | SLIDE INS HLDGS INC | Financial Services | 17,216.0 | $333K | 0.01% | NEW | — | $19.37 | +20.5% |
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%