Portfolio (Quarterly)
Guide ↗
DIVERSIFIED TRUST CO
· CIK 0001479844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 24,260.0 | $313K | 0.01% | -1K | -5.4% | $12.89 | -0.1% |
| 902 | LILA | LIBERTY LATIN AMERICA LTD | — | 39,578.0 | $310K | 0.01% | +7K | +21.1% | $7.84 | — |
| 903 | SYF | SYNCHRONY FINANCIAL | Financial Services | 4,074.0 | $310K | 0.01% | +117.0 | +3.0% | $76.05 | +5.4% |
| 904 | TRP | TC ENERGY CORP | Energy | 4,660.0 | $309K | 0.01% | -771.0 | -14.2% | $66.29 | -5.2% |
| 905 | — | MANNING & NAPIER FD INC NEW | — | 21,897.0 | $307K | 0.01% | -8K | -25.8% | $14.03 | — |
| 906 | DTE | DTE ENERGY CO | Utilities | 2,007.0 | $306K | 0.01% | +372.0 | +22.8% | $152.37 | -9.8% |
| 907 | THFF | FIRST FINANCIAL CORPORATION | Financial Services | 3,948.0 | $306K | 0.01% | — | — | $77.44 | +1.9% |
| 908 | CLDT | CHATHAM LODGING TR | Real Estate | 22,970.0 | $304K | 0.01% | +4K | +21.8% | $13.23 | +2.7% |
| 909 | CYRX | CRYOPORT INC | Industrials | 19,112.0 | $300K | 0.01% | NEW | — | $15.70 | +4.5% |
| 910 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 1,319.0 | $299K | 0.01% | NEW | — | $226.79 | +31.4% |
| 911 | — | PERSHING SQUARE USA LTD | — | 8,000.0 | $299K | 0.01% | NEW | — | $37.38 | — |
| 912 | RMT | ROYCE MICRO-CAP TR INC | Financial Services | 20,396.0 | $299K | 0.01% | — | — | $14.64 | -3.1% |
| 913 | MPWR | MONOLITHIC PWR SYS INC | Technology | 216.0 | $299K | 0.01% | +7.0 | +3.4% | $1382.36 | -5.5% |
| 914 | ITA | ISHARES TR | — | 1,230.0 | $298K | 0.01% | +18.0 | +1.5% | $242.42 | -2.6% |
| 915 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 17,060.0 | $295K | 0.01% | NEW | — | $17.31 | +3.8% |
| 916 | FSLR | FIRST SOLAR INC | Energy | 1,251.0 | $295K | 0.01% | +34.0 | +2.8% | $235.96 | -13.1% |
| 917 | EMXF | ISHARES TR | — | 5,080.0 | $294K | 0.01% | — | — | $57.94 | -1.2% |
| 918 | — | ENVIRI CORP | — | 13,313.0 | $292K | 0.01% | NEW | — | $21.95 | — |
| 919 | IXC | ISHARES TR | — | 5,947.0 | $292K | 0.01% | — | — | $49.13 | +16.9% |
| 920 | — | LASERTEC CORP | — | 4,721.0 | $289K | 0.01% | NEW | — | $61.16 | — |
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%