Diversified Trust CO Incresed Positions in Q1 2025

Diversified Trust CO

  • $3.23 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
BOWL
Bowlero Corp.

Communication Services
712
+ 2.45%
$10.13 - $10.58 $7.21K - $7.53K
29.8K $314K
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
66
+ 5.38%
$160.89 - $187.27 $10.6K - $12.4K
1.29K $223K
FHI
Federated Hermes, Inc.

Financial Services
629
+ 7.69%
$37.58 - $41.51 $23.6K - $26.1K
8.81K $359K
AYI
Acuity Brands Inc

Industrials
647
+ 12.64%
$257.8 - $337.07 $167K - $218K
5.77K $1.52M
IBOC
International Bancshares Corp

Financial Services
383
+ 1.96%
$60.62 - $67.91 $23.2K - $26K
19.9K $1.26M
EXLS
Exl Service Holdings, Inc.

Technology
31
+ 0.44%
$44.13 - $51.8 $1.37K - $1.61K
7.1K $335K
AAT
American Assets Trust, Inc.

Real Estate
3.89K
+ 40.39%
$19.65 - $26.32 $76.4K - $102K
13.5K $272K
NVT
N Vent Electric PLC

Industrials
2.76K
+ 35.01%
$52.42 - $75.4 $144K - $208K
10.6K $556K
ITW
Illinois Tool Works Inc

Industrials
104
+ 6.78%
$244.9 - $274.48 $25.5K - $28.5K
1.64K $406K
FCX
Freeport Mcmoran Inc

Basic Materials
514
+ 8.68%
$34.5 - $43.01 $17.7K - $22.1K
6.44K $243K
JCI
Johnson Controls International PLC

Industrials
173
+ 6.34%
$76.12 - $90.6 $13.2K - $15.7K
2.9K $232K
BDX
Becton Dickinson & CO

Healthcare
53
+ 4.67%
$222.79 - $249.08 $11.8K - $13.2K
1.19K $272K
SM
Sm Energy CO

Energy
6.93K
+ 31.81%
$27.15 - $44.69 $188K - $310K
28.7K $859K
CRUS
Cirrus Logic, Inc.

Technology
98
+ 1.11%
$97.89 - $111.4 $9.59K - $10.9K
8.92K $889K
REI
Ring Energy, Inc.

Energy
15.4K
+ 50.99%
$1.09 - $1.51 $16.8K - $23.2K
45.5K $52K
MPWR
Monolithic Power Systems Inc

Technology
31
+ 4.46%
$565.7 - $720.25 $17.5K - $22.3K
726 $421K
LECO
Lincoln Electric Holdings Inc

Industrials
14
+ 0.47%
$180.51 - $216.81 $2.53K - $3.04K
3K $567K
NMIH
Nmi Holdings, Inc.

Financial Services
829
+ 2.6%
$34.46 - $39.13 $28.6K - $32.4K
32.8K $1.18M
AFG
American Financial Group Inc

Financial Services
147
+ 6.98%
$119.82 - $138.45 $17.6K - $20.4K
2.25K $295K
LDUR
Pimco Enhanced Low Duration Ac

ETFs
37
+ 1.19%
$94.87 - $96.11 $3.51K - $3.56K
3.15K $301K
CASH
Meta Financial Group Inc

Financial Services
166
+ 1.86%
$69.94 - $81.54 $11.6K - $13.5K
9.1K $663K
PNM
Pnm Resources Inc

Utilities
116
+ 1.06%
N/A
11.1K $462K
TTI
Tetra Technologies Inc

Energy
4.06K
+ 10.27%
$3.25 - $4.98 $13.2K - $20.2K
43.6K $146K
HTBK
Heritage Commerce Corp

Financial Services
161
+ 0.86%
$8.75 - $10.75 $1.41K - $1.73K
18.9K $180K
CNI
Canadian National Railway CO

Industrials
139
+ 5.74%
$95.46 - $106.79 $13.3K - $14.8K
2.56K $249K
OPK
Opko Health, Inc.

Healthcare
914
+ 9.14%
$1.45 - $1.94 $1.33K - $1.77K
10.9K $18K
LXU
Lsb Industries, Inc.

Basic Materials
2.76K
+ 17.62%
$6.59 - $9.31 $18.2K - $25.7K
18.4K $121K
AOA
Ishares Tr Core Aggressive All

ETFs
51
+ 0.45%
$75.7 - $80.01 $3.86K - $4.08K
11.5K $878K
ROKU
Roku, Inc

Communication Services
647
+ 5.78%
$67.36 - $99.07 $43.6K - $64.1K
11.8K $833K
NVO
Novo Nordisk A S

Healthcare
798
+ 24.58%
$69.3 - $90.95 $55.3K - $72.6K
4.04K $280K
Vanguard Specialized Funds
5
+ 0.1%
N/A
5.12K $0
Manning & Napier Fd Inc New
722
+ 3.15%
N/A
23.6K $0
2023 ETF Series Trust Ii
22K
+ 16.79%
N/A
153K $0
Teekay Corporation LTD
6.53K
+ 40.58%
N/A
22.6K $0
SCS
Steelcase Inc

Industrials
2.5K
+ 7.86%
$10.57 - $12.53 $26.4K - $31.3K
34.3K $375K
Atlassian Corporation
6.04K
+ 40.62%
N/A
20.9K $0
Maplebear Inc
2.77K
+ 28.29%
N/A
12.5K $0
Howard Hughes Holdings Inc
71
+ 1.16%
N/A
6.19K $0
Skyward Specialty Ins Group
1.88K
+ 11.39%
N/A
18.4K $0
CRH.L
Crh PLC

Basic Materials
223
+ 1.81%
N/A
12.5K $0
Brazil Potash Corp
33K
+ 220.59%
N/A
48K $0
Lam Research Corp
19.6K
+ 524.27%
N/A
23.4K $0
Russell Invt CO
12.8K
+ 60.09%
N/A
34.2K $0
Onestream Inc
6.83K
+ 19.39%
N/A
42K $0
Blackrock Inc
133
+ 3.11%
N/A
4.4K $0
Rubrik Inc.
71
+ 1.13%
N/A
6.37K $0
Intl Lazard Com
251K
+ 2.14%
N/A
12M $0
Intl Causeway Com
335K
+ 2.92%
N/A
11.8M $0
Dtc Us Active Equity Westfield Com
213K
+ 1.87%
N/A
11.6M $0
Activity Summary
Buys All Purchases 522 New Holdings 119 Increased Positions 403 Sells All Sells 316 Reductions 316 Sold out 0 Options Calls 0 Puts 0
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