Portfolio (Quarterly)
Guide ↗
DIVERSIFIED TRUST CO
· CIK 0001479844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | TDUP | THREDUP INC | Consumer Cyclical | 32,456.0 | $222K | 0.00% | — | — | $6.85 | -59.7% |
| 1022 | LXFR | LUXFER HLDGS PLC | Industrials | 12,320.0 | $222K | 0.00% | +2K | +19.6% | $18.04 | -4.9% |
| 1023 | — | PONTOTOC BANCSHARES CORP | — | 221,100.0 | $221K | 0.00% | — | — | $1.00 | — |
| 1024 | — | DISCO CORP | — | 4,401.0 | $220K | 0.00% | NEW | — | $50.00 | — |
| 1025 | DDD | 3D SYS CORP DEL | Technology | 72,380.0 | $219K | 0.00% | NEW | — | $3.02 | +6.6% |
| 1026 | KB | KB FINL GROUP INC | Financial Services | 2,075.0 | $218K | 0.00% | NEW | — | $104.96 | +15.0% |
| 1027 | OIS | OIL STS INTL INC | Energy | 27,024.0 | $216K | 0.00% | — | — | $8.01 | +4.6% |
| 1028 | NRIM | NORTHRIM BANCORP INC | Financial Services | 7,799.0 | $216K | 0.00% | NEW | — | $27.74 | -7.9% |
| 1029 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 1,178.0 | $216K | 0.00% | NEW | — | $183.11 | +2.0% |
| 1030 | — | CRH PLC | — | 2,012.0 | $215K | 0.00% | -12K | -85.3% | $107.00 | — |
| 1031 | AGO | ASSURED GUARANTY LTD | Financial Services | 2,674.0 | $214K | 0.00% | NEW | — | $80.16 | -6.3% |
| 1032 | — | MATIV HOLDINGS INC | — | 28,175.0 | $213K | 0.00% | +16K | +130.1% | $7.57 | — |
| 1033 | APA | APA CORPORATION | Energy | 6,518.0 | $212K | 0.00% | +638.0 | +10.8% | $32.57 | +27.0% |
| 1034 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 8,346.0 | $211K | 0.00% | NEW | — | $25.26 | +2.1% |
| 1035 | ALTO | ALTO INGREDIENTS INC | Basic Materials | 36,918.0 | $210K | 0.00% | NEW | — | $5.70 | -30.0% |
| 1036 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 2,417.0 | $210K | 0.00% | NEW | — | $86.95 | +42.1% |
| 1037 | GIC | GLOBAL INDUSTRIAL COMPANY | Industrials | 6,278.0 | $210K | 0.00% | NEW | — | $33.46 | +18.4% |
| 1038 | MUB | ISHARES TR | — | 1,947.0 | $210K | 0.00% | -145.0 | -6.9% | $107.65 | -1.9% |
| 1039 | ASPN | ASPEN AEROGELS INC | Industrials | 33,047.0 | $210K | 0.00% | NEW | — | $6.34 | -17.5% |
| 1040 | NXT | NEXTPOWER INC | Technology | 1,755.0 | $209K | 0.00% | -5K | -74.9% | $119.14 | -28.8% |
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
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%