Portfolio (Quarterly)
Guide ↗
DIVERSIFIED TRUST CO
· CIK 0001479844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | — | CYTODYN INC | — | 45,790.0 | $13K | — | — | — | $0.27 | — |
| 1042 | OPK | OPKO HEALTH INC | Healthcare | 10,122.0 | $12K | — | -252.0 | -2.4% | $1.14 | +30.7% |
| 1043 | — | PROTHERICS PLC | — | 14,537.0 | $10K | — | — | — | $0.68 | — |
| 1044 | — | CONX CORP | — | 76,600.0 | $5K | — | — | — | $0.07 | — |
| 1045 | — | HIGHLANDS REIT INC | — | 42,355.0 | $4K | — | — | — | $0.10 | — |
| 1046 | — | LEHMAN BRTH HLD BASKET | — | 10,000.0 | $99.0 | — | — | — | $0.01 | — |
| 1047 | — | STEAKHOLDER FOODS LTD | — | 10,000.0 | $16.0 | — | — | — | $0.00 | — |
| 1048 | — | ALPINE SUMMIT ENRGY PRTNRS INC CL A | — | 35,000.0 | $3.0 | — | — | — | $0.00 | — |
| 1049 | — | HEMP INC | — | 50,000.0 | — | — | — | — | — | — |
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%