Portfolio (Quarterly)
Guide ↗
DIVERSIFIED TRUST CO
· CIK 0001479844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | — | DANONE SA | — | 12,209.0 | $194K | 0.00% | +120.0 | +1.0% | $15.91 | — |
| 982 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 45,520.0 | $193K | 0.00% | +5K | +13.7% | $4.24 | +73.2% |
| 983 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 32,062.0 | $186K | 0.00% | — | — | $5.80 | +50.2% |
| 984 | BAND | BANDWIDTH INC | Technology | 10,327.0 | $184K | 0.00% | NEW | — | $17.82 | +162.2% |
| 985 | — | SOCIETE GENERALE | — | 12,665.0 | $180K | 0.00% | — | — | $14.23 | — |
| 986 | INFY | INFOSYS LTD | Technology | 13,330.0 | $180K | 0.00% | -157K | -92.2% | $13.51 | -12.8% |
| 987 | — | BASSETT MIRROR COMPANY, INC. | — | 13,209.0 | $180K | 0.00% | — | — | $13.61 | — |
| 988 | PATH | UIPATH INC | Technology | 14,929.0 | $166K | 0.00% | -53K | -78.0% | $11.10 | +51.4% |
| 989 | ATEC | ALPHATEC HLDGS INC | Healthcare | 14,876.0 | $162K | 0.00% | +2K | +17.6% | $10.88 | -13.8% |
| 990 | — | SUMITOMO METAL MINING CO LTD | — | 11,313.0 | $157K | 0.00% | — | — | $13.91 | — |
| 991 | RPD | RAPID7 INC | Technology | 27,463.0 | $151K | 0.00% | +4K | +19.1% | $5.51 | +117.2% |
| 992 | CLDT | CHATHAM LODGING TR | Real Estate | 18,861.0 | $148K | 0.00% | — | — | $7.87 | +72.0% |
| 993 | PUBM | PUBMATIC INC | Technology | 17,564.0 | $144K | 0.00% | +3K | +20.8% | $8.18 | +98.6% |
| 994 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 22,293.0 | $144K | 0.00% | +3K | +14.9% | $6.44 | +114.4% |
| 995 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 21,532.0 | $137K | 0.00% | +3K | +14.8% | $6.37 | +94.7% |
| 996 | ANGO | ANGIODYNAMICS INC | Healthcare | 11,932.0 | $136K | 0.00% | — | — | $11.37 | +38.0% |
| 997 | VREX | VAREX IMAGING CORP | Healthcare | 12,631.0 | $134K | 0.00% | NEW | — | $10.61 | +74.6% |
| 998 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 31,030.0 | $133K | 0.00% | +4K | +13.7% | $4.29 | +24.8% |
| 999 | TSSI | TSS INC DEL | Technology | 10,000.0 | $130K | 0.00% | NEW | — | $13.01 | -33.3% |
| 1000 | RGNX | REGENXBIO INC | Healthcare | 15,499.0 | $130K | 0.00% | +2K | +15.8% | $8.38 | +5.8% |
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
26.8%
Consumer Defensive
16.9%
Financial Services
16.2%
Healthcare
10.0%
Industrials
8.6%
Consumer Cyclical
7.1%
Communication Services
6.2%
Energy
3.8%
Basic Materials
1.9%
Utilities
1.5%