Portfolio (Quarterly)
Guide ↗
Diversified Trust Co
· CIK 0001479844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | — | OUSTER INC | — | 12,701.0 | $233K | 0.00% | +2K | +22.9% | $18.37 | — |
| 922 | UAL | UNITED AIRLS HLDGS INC | Industrials | 2,527.0 | $233K | 0.00% | +196.0 | +8.4% | $92.07 | +28.5% |
| 923 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 26,509.0 | $232K | 0.00% | +834.0 | +3.2% | $8.77 | +173.9% |
| 924 | BIIB | BIOGEN INC | Healthcare | 1,266.0 | $232K | 0.00% | NEW | — | $183.33 | +7.2% |
| 925 | SPLV | INVESCO EXCH TRADED FD TR II | — | 3,173.0 | $232K | 0.00% | — | — | $73.14 | -0.1% |
| 926 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 13,412.0 | $232K | 0.00% | +2K | +21.8% | $17.30 | +48.8% |
| 927 | IWP | ISHARES TR | — | 1,808.0 | $232K | 0.00% | -732.0 | -28.8% | $128.12 | +10.8% |
| 928 | ARM | ARM HOLDINGS PLC | Technology | 1,528.0 | $231K | 0.00% | NEW | — | $151.28 | +190.5% |
| 929 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 4,981.0 | $231K | 0.00% | +853.0 | +20.7% | $46.36 | +76.8% |
| 930 | RMT | ROYCE MICRO-CAP TR INC | Financial Services | 20,396.0 | $231K | 0.00% | +345.0 | +1.7% | $11.31 | +25.7% |
| 931 | — | FINANCIAL INVS TR | — | 15,129.0 | $230K | 0.00% | — | — | $15.21 | — |
| 932 | BJRI | BJS RESTAURANTS INC | Consumer Cyclical | 6,524.0 | $229K | 0.00% | +517.0 | +8.6% | $35.10 | +55.4% |
| 933 | — | VANGUARD EXPLORER FD | — | 2,146.0 | $229K | 0.00% | — | — | $106.63 | — |
| 934 | MPWR | MONOLITHIC PWR SYS INC | Technology | 209.0 | $229K | 0.00% | NEW | — | $1093.35 | +43.0% |
| 935 | GDX | VANECK ETF TRUST | — | 2,489.0 | $228K | 0.00% | -3K | -51.0% | $91.77 | -10.1% |
| 936 | IVT | INVENTRUST PPTYS CORP | Real Estate | 7,462.0 | $227K | 0.00% | NEW | — | $30.46 | +12.7% |
| 937 | EXLS | EXLSERVICE HLDGS INC | Technology | 7,441.0 | $227K | 0.00% | +371.0 | +5.2% | $30.45 | -14.8% |
| 938 | OGE | OGE ENERGY CORP | Utilities | 4,717.0 | $226K | 0.00% | — | — | $47.96 | -1.4% |
| 939 | — | DFA INVT DIMENSIONS GROUP IN | — | 5,858.0 | $225K | 0.00% | — | — | $38.43 | — |
| 940 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 4,617.0 | $225K | 0.00% | NEW | — | $48.73 | -15.8% |
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
26.4%
Consumer Defensive
16.6%
Financial Services
16.1%
Healthcare
9.9%
Industrials
8.4%
Communication Services
7.5%
Consumer Cyclical
7.0%
Energy
3.8%
Basic Materials
1.9%
Utilities
1.4%