Portfolio (Quarterly)
Guide ↗
DIVERSIFIED TRUST CO
· CIK 0001479844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | — | DUPONT DE NEMOURS INC | — | 2,127.0 | $289K | 0.01% | NEW | — | $135.70 | — |
| 922 | CX | CEMEX SAB DE CV | Basic Materials | 23,961.0 | $288K | 0.01% | NEW | — | $12.00 | -8.1% |
| 923 | HLN | HALEON PLC | Healthcare | 30,794.0 | $287K | 0.01% | -1K | -4.1% | $9.33 | +9.4% |
| 924 | SCHV | SCHWAB STRATEGIC TR | — | 8,227.0 | $286K | 0.01% | -487.0 | -5.6% | $34.81 | +0.5% |
| 925 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 966.0 | $286K | 0.01% | -2K | -67.3% | $296.04 | +16.4% |
| 926 | HYG | ISHARES TR | — | 3,559.0 | $285K | 0.01% | — | — | $79.97 | -0.2% |
| 927 | ODC | OIL DRI CORP AMER | Basic Materials | 2,784.0 | $285K | 0.01% | NEW | — | $102.21 | -11.1% |
| 928 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,143.0 | $284K | 0.01% | -12.0 | -1.0% | $248.37 | +13.2% |
| 929 | CBRE | CBRE GROUP INC | Real Estate | 2,106.0 | $284K | 0.01% | +122.0 | +6.2% | $134.69 | +11.5% |
| 930 | ENTG | ENTEGRIS INC | Technology | 1,577.0 | $284K | 0.01% | NEW | — | $179.86 | -21.0% |
| 931 | ACM | AECOM | Industrials | 4,061.0 | $283K | 0.01% | NEW | — | $69.80 | -6.9% |
| 932 | HSBC | HSBC HLDGS PLC | Financial Services | 2,970.0 | $282K | 0.01% | -625.0 | -17.4% | $95.09 | +9.3% |
| 933 | ARX | ACCELERANT HOLDINGS | Financial Services | 24,086.0 | $282K | 0.01% | NEW | — | $11.72 | +68.1% |
| 934 | ATI | ATI INC | Industrials | 1,430.0 | $282K | 0.01% | +20.0 | +1.4% | $197.10 | +8.3% |
| 935 | — | BBH TR | — | 16,159.0 | $281K | 0.01% | — | — | $17.40 | — |
| 936 | GERN | GERON CORP | Healthcare | 218,530.0 | $280K | 0.00% | NEW | — | $1.28 | +19.1% |
| 937 | STM | STMICROELECTRONICS N V | Technology | 3,732.0 | $279K | 0.00% | NEW | — | $74.89 | -33.8% |
| 938 | IVLU | ISHARES TR | — | 6,623.0 | $277K | 0.00% | +252.0 | +4.0% | $41.82 | +6.3% |
| 939 | BLV | VANGUARD BD INDEX FDS | — | 4,002.0 | $276K | 0.00% | — | — | $68.93 | -3.3% |
| 940 | AM | ANTERO MIDSTREAM CORP | Energy | 12,125.0 | $276K | 0.00% | — | — | $22.75 | -0.3% |
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%