Portfolio (Quarterly)
Guide ↗
DIVERSIFIED TRUST CO
· CIK 0001479844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 6,034.0 | $252K | 0.00% | -27K | -81.9% | $41.72 | +18.6% |
| 982 | ALAB | ASTERA LABS INC | Technology | 520.0 | $251K | 0.00% | -4K | -88.1% | $483.02 | -41.5% |
| 983 | — | CAUSEWAY CAP MGMT TR | — | 10,092.0 | $251K | 0.00% | NEW | — | $24.88 | — |
| 984 | BIIB | BIOGEN INC | Healthcare | 1,154.0 | $249K | 0.00% | -112.0 | -8.8% | $216.06 | +2.2% |
| 985 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,086.0 | $249K | 0.00% | NEW | — | $229.57 | +17.0% |
| 986 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 2,302.0 | $248K | 0.00% | NEW | — | $107.78 | +3.5% |
| 987 | DTM | DT MIDSTREAM INC | Energy | 1,689.0 | $248K | 0.00% | +111.0 | +7.0% | $146.74 | -13.6% |
| 988 | CME | CME GROUP INC | Financial Services | 1,113.0 | $246K | 0.00% | -702.0 | -38.7% | $220.83 | +25.6% |
| 989 | — | SIEMENS A G | — | 1,508.0 | $242K | 0.00% | NEW | — | $160.72 | — |
| 990 | — | FIRST CTZNS BANCSHARES INC D | — | 131.0 | $242K | 0.00% | — | — | $1850.00 | — |
| 991 | RVTY | REVVITY INC | Healthcare | 2,175.0 | $242K | 0.00% | NEW | — | $111.26 | +12.2% |
| 992 | ACRS | ACLARIS THERAPEUTICS INC | Healthcare | 45,523.0 | $241K | 0.00% | +16K | +54.5% | $5.29 | +23.5% |
| 993 | SSRM | SSR MINING IN | Basic Materials | 8,480.0 | $240K | 0.00% | -57.0 | -0.7% | $28.28 | +38.6% |
| 994 | — | MURATA MFG CO LTD | — | 6,837.0 | $240K | 0.00% | NEW | — | $35.06 | — |
| 995 | — | RENESAS ELECTRONICS CORP | — | 16,171.0 | $239K | 0.00% | +1K | +8.1% | $14.79 | — |
| 996 | QLYS | QUALYS INC | Technology | 1,731.0 | $238K | 0.00% | NEW | — | $137.49 | +28.0% |
| 997 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 11,954.0 | $238K | 0.00% | +98.0 | +0.8% | $19.89 | +11.8% |
| 998 | SPLV | INVESCO EXCH TRADED FD TR II | — | 3,173.0 | $238K | 0.00% | — | — | $74.90 | +1.0% |
| 999 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,727.0 | $237K | 0.00% | +385.0 | +28.7% | $137.03 | +34.9% |
| 1000 | SLV | ISHARES SILVER TR | Financial Services | 4,400.0 | $235K | 0.00% | — | — | $53.47 | +16.6% |
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%