Portfolio (Quarterly)
Guide ↗
DIVERSIFIED TRUST CO
· CIK 0001479844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | — | TOTALENERGIES SE | — | 3,353.0 | $261K | 0.00% | +33.0 | +1.0% | $77.76 | — |
| 962 | PPL | PPL CORP | Utilities | 7,145.0 | $260K | 0.00% | NEW | — | $36.35 | -3.7% |
| 963 | D | DOMINION ENERGY INC | Utilities | 3,802.0 | $260K | 0.00% | NEW | — | $68.29 | -2.0% |
| 964 | CF | CF INDUSTRIES HOLD | Basic Materials | 2,390.0 | $259K | 0.00% | NEW | — | $108.26 | +16.1% |
| 965 | JANX | JANUX THERAPEUTICS INC | Healthcare | 16,841.0 | $259K | 0.00% | NEW | — | $15.36 | +23.0% |
| 966 | NSIT | INSIGHT ENTERPRISES INC | Technology | 2,119.0 | $258K | 0.00% | NEW | — | $121.80 | +24.7% |
| 967 | EEMA | ISHARES INC | — | 2,204.0 | $258K | 0.00% | — | — | $116.96 | -0.3% |
| 968 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 4,153.0 | $256K | 0.00% | -3K | -38.6% | $61.76 | -7.0% |
| 969 | SAN | BANCO SANTANDER SA | Financial Services | 18,578.0 | $256K | 0.00% | +1K | +6.4% | $13.80 | +6.5% |
| 970 | PTC | PTC INC | Technology | 2,253.0 | $256K | 0.00% | -43.0 | -1.9% | $113.61 | +33.4% |
| 971 | DIHP | DIMENSIONAL ETF TRUST | — | 7,500.0 | $256K | 0.00% | — | — | $34.12 | +4.5% |
| 972 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 29,855.0 | $256K | 0.00% | +8K | +33.9% | $8.57 | +58.9% |
| 973 | MP | MP MATERIALS CORP | Basic Materials | 4,563.0 | $256K | 0.00% | +58.0 | +1.3% | $56.01 | +5.9% |
| 974 | — | AIRBUS SE | — | 4,592.0 | $255K | 0.00% | NEW | — | $55.60 | — |
| 975 | DSI | ISHARES TR | — | 1,792.0 | $255K | 0.00% | — | — | $142.39 | +2.8% |
| 976 | — | RBB FD INC | — | 15,176.0 | $255K | 0.00% | — | — | $16.77 | — |
| 977 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 32,062.0 | $254K | 0.00% | — | — | $7.92 | +9.6% |
| 978 | MCS | MARCUS CORP DEL | Communication Services | 10,814.0 | $254K | 0.00% | NEW | — | $23.46 | +26.3% |
| 979 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 1,823.0 | $254K | 0.00% | +38.0 | +2.1% | $139.09 | -3.3% |
| 980 | SUSL | ISHARES TR | — | 1,901.0 | $252K | 0.00% | — | — | $132.76 | +3.3% |
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%