Portfolio (Quarterly)
Guide ↗
DIVERSIFIED TRUST CO
· CIK 0001479844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | ZH | ZHIHU INC | Communication Services | 44,184.0 | $125K | 0.00% | — | — | $2.84 | +11.3% |
| 1002 | LXFR | LUXFER HLDGS PLC | Industrials | 10,299.0 | $125K | 0.00% | — | — | $12.18 | +40.8% |
| 1003 | OFIX | ORTHOFIX MED INC | Healthcare | 10,483.0 | $120K | 0.00% | — | — | $11.47 | -16.0% |
| 1004 | UMC | UNITED MICROELECTRONICS CORP | Technology | 13,317.0 | $120K | 0.00% | -2K | -10.2% | $8.98 | +118.3% |
| 1005 | ACRS | ACLARIS THERAPEUTICS INC | Healthcare | 29,455.0 | $110K | 0.00% | NEW | — | $3.75 | +74.3% |
| 1006 | WIT | WIPRO LTD | Technology | 50,871.0 | $108K | 0.00% | +16K | +45.5% | $2.12 | -11.3% |
| 1007 | VMD | VIEMED HEALTHCARE INC | Healthcare | 11,583.0 | $107K | 0.00% | NEW | — | $9.21 | -1.2% |
| 1008 | — | MATIV HOLDINGS INC | — | 12,243.0 | $107K | 0.00% | +1K | +13.5% | $8.70 | — |
| 1009 | TDUP | THREDUP INC | Consumer Cyclical | 32,456.0 | $106K | 0.00% | — | — | $3.28 | -15.9% |
| 1010 | — | RENESAS ELECTRONICS CORP | — | 14,955.0 | $101K | 0.00% | +3K | +22.2% | $6.76 | — |
| 1011 | BVS | BIOVENTUS INC | Healthcare | 10,975.0 | $100K | 0.00% | NEW | — | $9.13 | +54.2% |
| 1012 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 15,866.0 | $95K | 0.00% | NEW | — | $5.98 | -35.5% |
| 1013 | SSP | SCRIPPS E W CO OHIO | Communication Services | 24,845.0 | $92K | 0.00% | — | — | $3.72 | -11.6% |
| 1014 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 10,434.0 | $92K | 0.00% | — | — | $8.82 | -3.1% |
| 1015 | CNDT | CONDUENT INC | Technology | 70,903.0 | $91K | 0.00% | — | — | $1.28 | +27.3% |
| 1016 | NMR | NOMURA HLDGS INC | Financial Services | 11,413.0 | $90K | 0.00% | +204.0 | +1.8% | $7.89 | +25.6% |
| 1017 | APPS | DIGITAL TURBINE INC | Technology | 30,131.0 | $87K | 0.00% | +4K | +14.6% | $2.88 | +276.0% |
| 1018 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 10,517.0 | $84K | 0.00% | NEW | — | $7.94 | +31.1% |
| 1019 | LPL | LG DISPLAY CO LTD | Technology | 19,503.0 | $76K | 0.00% | +927.0 | +5.0% | $3.88 | -12.9% |
| 1020 | — | LIFECORE BIOMEDICAL INC | — | 18,146.0 | $68K | 0.00% | — | — | $3.72 | — |
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%