Portfolio (Quarterly)
Guide ↗
DIVERSIFIED TRUST CO
· CIK 0001479844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | — | TENAX THERAPEUTICS INC | — | 10,022.0 | $146K | 0.00% | NEW | — | $14.55 | — |
| 1062 | PIII | P3 HEALTH PARTNERS INC | Healthcare | 13,440.0 | $145K | 0.00% | -7K | -33.9% | $10.80 | -4.5% |
| 1063 | WIT | WIPRO LTD | Technology | 63,250.0 | $142K | 0.00% | +12K | +24.3% | $2.25 | -16.2% |
| 1064 | ZH | ZHIHU INC | Communication Services | 44,184.0 | $138K | 0.00% | — | — | $3.13 | +1.1% |
| 1065 | VMD | VIEMED HEALTHCARE INC | Healthcare | 11,617.0 | $132K | 0.00% | — | — | $11.40 | -20.2% |
| 1066 | — | SUMITOMO METAL MINING CO LTD | — | 11,457.0 | $132K | 0.00% | +144.0 | +1.3% | $11.49 | — |
| 1067 | — | VERASTEM INC | — | 32,245.0 | $123K | 0.00% | NEW | — | $3.82 | — |
| 1068 | TSSI | TSS INC DEL | Technology | 10,000.0 | $123K | 0.00% | — | — | $12.30 | -30.7% |
| 1069 | LPL | LG DISPLAY CO LTD | Technology | 31,223.0 | $121K | 0.00% | +12K | +60.1% | $3.89 | -13.2% |
| 1070 | INFY | INFOSYS LTD | Technology | 11,415.0 | $120K | 0.00% | -2K | -14.4% | $10.49 | +14.8% |
| 1071 | BVS | BIOVENTUS INC | Healthcare | 11,399.0 | $108K | 0.00% | +424.0 | +3.9% | $9.44 | +49.2% |
| 1072 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 11,027.0 | $106K | 0.00% | +510.0 | +4.8% | $9.58 | +8.9% |
| 1073 | RPAY | REPAY HLDGS CORP | Technology | 25,036.0 | $105K | 0.00% | NEW | — | $4.20 | -8.6% |
| 1074 | CNDT | CONDUENT INC | Technology | 70,903.0 | $104K | 0.00% | — | — | $1.46 | +11.6% |
| 1075 | NMR | NOMURA HLDGS INC | Financial Services | 11,594.0 | $102K | 0.00% | +181.0 | +1.6% | $8.78 | +13.0% |
| 1076 | HLLY | HOLLEY INC | Consumer Cyclical | 38,530.0 | $98K | 0.00% | NEW | — | $2.55 | +13.3% |
| 1077 | — | LIFECORE BIOMEDICAL INC | — | 18,146.0 | $95K | 0.00% | — | — | $5.25 | — |
| 1078 | NAGE | NIAGEN BIOSCIENCE INC | Healthcare | 27,389.0 | $87K | 0.00% | NEW | — | $3.19 | +2.5% |
| 1079 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 10,286.0 | $86K | 0.00% | NEW | — | $8.35 | +4.4% |
| 1080 | ALEC | ALECTOR INC | Healthcare | 42,351.0 | $85K | 0.00% | +16K | +63.5% | $2.01 | +17.4% |
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%