Portfolio (Quarterly)
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Diversified Trust Co
· CIK 0001479844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | CRCT | CRICUT INC | Technology | 18,031.0 | $67K | 0.00% | NEW | — | $3.74 | +19.3% |
| 1022 | CHRS | COHERUS ONCOLOGY INC | Healthcare | 38,471.0 | $65K | 0.00% | +10K | +36.6% | $1.69 | -12.4% |
| 1023 | PIII | P3 HEALTH PARTNERS INC | Healthcare | 20,316.0 | $63K | 0.00% | NEW | — | $3.08 | +249.0% |
| 1024 | UIS | UNISYS CORP | Technology | 29,583.0 | $61K | 0.00% | +8K | +38.8% | $2.07 | +71.0% |
| 1025 | — | GUERRILLA RF INC | — | 33,494.0 | $61K | 0.00% | — | — | $1.81 | — |
| 1026 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 23,187.0 | $58K | 0.00% | — | — | $2.48 | -25.0% |
| 1027 | ALEC | ALECTOR INC | Healthcare | 25,895.0 | $56K | 0.00% | +12K | +83.6% | $2.15 | -18.6% |
| 1028 | FHTX | FOGHORN THERAPEUTICS INC | Healthcare | 10,852.0 | $52K | 0.00% | NEW | — | $4.78 | -13.2% |
| 1029 | SGHT | SIGHT SCIENCES INC | Healthcare | 13,424.0 | $51K | 0.00% | NEW | — | $3.77 | +40.1% |
| 1030 | — | REZOLVE AI PLC | — | 19,148.0 | $49K | 0.00% | +4K | +26.0% | $2.56 | — |
| 1031 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 10,329.0 | $48K | 0.00% | +300.0 | +3.0% | $4.63 | -2.2% |
| 1032 | IHRT | IHEARTMEDIA INC | Communication Services | 15,135.0 | $44K | 0.00% | NEW | — | $2.92 | +22.9% |
| 1033 | — | CAIXABANK S A | — | 10,370.0 | $40K | 0.00% | NEW | — | $3.90 | — |
| 1034 | TV | GRUPO TELEVISA S A B | Communication Services | 12,906.0 | $38K | 0.00% | — | — | $2.91 | +2.8% |
| 1035 | — | AUTOTRADER GROUP PLC | — | 20,945.0 | $32K | 0.00% | NEW | — | $1.55 | — |
| 1036 | CURI | CURIOSITYSTREAM INC | Communication Services | 10,596.0 | $31K | 0.00% | — | — | $2.96 | -14.5% |
| 1037 | — | PDL BIOPHARMA INC COM | — | 11,554.0 | $28K | 0.00% | +525.0 | +4.8% | $2.40 | — |
| 1038 | SKIN | THE BEAUTY HEALTH COMPANY | Consumer Defensive | 27,628.0 | $25K | — | NEW | — | $0.89 | -25.5% |
| 1039 | EGHT | 8X8 INC NEW | Technology | 14,282.0 | $24K | — | — | — | $1.66 | +10.8% |
| 1040 | HRTX | HERON THERAPEUTICS INC | Healthcare | 26,492.0 | $21K | — | NEW | — | $0.80 | -47.8% |
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
26.4%
Consumer Defensive
16.6%
Financial Services
16.1%
Healthcare
9.9%
Industrials
8.4%
Communication Services
7.5%
Consumer Cyclical
7.0%
Energy
3.8%
Basic Materials
1.9%
Utilities
1.4%