Portfolio (Quarterly)
Guide ↗
DIVERSIFIED TRUST CO
· CIK 0001479844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | — | VANGUARD EXPLORER FD | — | 2,146.0 | $276K | 0.00% | — | — | $128.50 | — |
| 942 | — | DFA INVT DIMENSIONS GROUP IN | — | 5,858.0 | $275K | 0.00% | — | — | $47.02 | — |
| 943 | LEN | LENNAR CORP | Consumer Cyclical | 3,040.0 | $275K | 0.00% | -373.0 | -10.9% | $90.49 | -2.8% |
| 944 | BND | VANGUARD BD INDEX FDS | — | 3,739.0 | $274K | 0.00% | NEW | — | $73.41 | -1.1% |
| 945 | IWL | ISHARES TR | — | 1,484.0 | $274K | 0.00% | — | — | $184.95 | +2.4% |
| 946 | AGCO | AGCO CORP | Industrials | 2,290.0 | $274K | 0.00% | -2K | -51.3% | $119.70 | -6.6% |
| 947 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 5,076.0 | $274K | 0.00% | NEW | — | $53.95 | -22.8% |
| 948 | COHR | COHERENT CORP | Technology | 690.0 | $272K | 0.00% | -7K | -90.6% | $394.47 | -26.5% |
| 949 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 5,454.0 | $272K | 0.00% | -310.0 | -5.4% | $49.86 | +5.7% |
| 950 | UFCS | UNITED FIRE GROUP INC | Financial Services | 5,172.0 | $271K | 0.00% | NEW | — | $52.44 | +3.2% |
| 951 | — | AMERICAN ONCOLOGY NETWORK IN | — | 27,101.0 | $271K | 0.00% | — | — | $10.00 | — |
| 952 | SMBC | SOUTHERN MO BANCORP INC | Financial Services | 3,556.0 | $271K | 0.00% | NEW | — | $76.21 | -2.3% |
| 953 | SNX | TD SYNNEX CORPORATION | Technology | 1,012.0 | $271K | 0.00% | NEW | — | $267.54 | -4.7% |
| 954 | LNN | LINDSAY CORP | Industrials | 2,165.0 | $268K | 0.00% | — | — | $123.80 | -7.4% |
| 955 | — | ALLIANZ SE | — | 5,636.0 | $267K | 0.00% | +220.0 | +4.1% | $47.34 | — |
| 956 | TYG | TORTOISE ENERGY INFRSTRCTR C | Financial Services | 6,198.0 | $266K | 0.00% | -3K | -33.1% | $42.87 | +1.3% |
| 957 | BHP | BHP BILLITON LIMITED | Basic Materials | 3,182.0 | $265K | 0.00% | NEW | — | $83.31 | +15.4% |
| 958 | OGS | ONE GAS INC | Utilities | 3,408.0 | $263K | 0.00% | -5K | -61.6% | $77.07 | +5.3% |
| 959 | — | INFINEON TECHNOLOGIES AG | — | 2,802.0 | $262K | 0.00% | NEW | — | $93.37 | — |
| 960 | FHN | FIRST HORIZON CORPORATION | Financial Services | 10,186.0 | $261K | 0.00% | +833.0 | +8.9% | $25.64 | -4.1% |
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%