Diversified Trust CO New Holdings in Q1 2025

Diversified Trust CO

  • $3.23 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
IGM
Ishares Expanded Tech Sector E

ETFs
3.65K
New
$90.67 - $108.46 $331K - $396K
3.65K $330K
ATGE
Adtalem Global Education Inc.

Consumer Defensive
3.06K
New
$89.88 - $110.11 $275K - $336K
3.06K $307K
D
Dominion Energy, Inc

Utilities
5.43K
New
$52.85 - $57.43 $287K - $312K
5.43K $304K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
1.49K
New
$186.55 - $250.04 $277K - $372K
1.49K $299K
OII
Oceaneering International Inc

Energy
13.7K
New
$19.14 - $27.93 $263K - $383K
13.7K $299K
MTB
M&T Bank Corp

Financial Services
1.66K
New
$170.47 - $201.98 $282K - $335K
1.66K $296K
CVS
Cvs Health Corp

Healthcare
4.35K
New
$44.22 - $68.64 $192K - $299K
4.35K $294K
LYFT
Lyft, Inc.

Technology
23.8K
New
$11.27 - $15.12 $268K - $359K
23.8K $282K
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
12.9K
New
$21.87 - $34.63 $282K - $446K
12.9K $281K
JKHY
Henry Jack & Associates Inc

Technology
1.54K
New
$166.47 - $191.28 $257K - $295K
1.54K $281K
IUSB
Ishares Core Total Usd Bond Ma

ETFs
6.01K
New
$44.72 - $46.25 $269K - $278K
6.01K $276K
FIVE
Five Below, Inc

Consumer Cyclical
3.67K
New
$72.25 - $103.2 $265K - $378K
3.67K $274K
CWENA
Clearway Energy Inc Cl A
7.8K
New
N/A
7.8K $269K
GRAB
Grab Holdings LTD

Technology
58.5K
New
$4.12 - $5.34 $241K - $312K
58.5K $264K
THRM
Gentherm Inc

Consumer Cyclical
9.39K
New
$26.74 - $40.76 $251K - $383K
9.39K $251K
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
27.7K
New
$8.5 - $11.33 $235K - $313K
27.7K $249K
PHM
Pultegroup Inc

Consumer Cyclical
2.33K
New
$101.09 - $118.51 $236K - $276K
2.33K $239K
NIC
Nicolet Bankshares Inc

Financial Services
2.2K
New
$100.7 - $119.94 $221K - $264K
2.2K $239K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
3.17K
New
$68.32 - $75.06 $217K - $238K
3.17K $237K
MOD
Modine Manufacturing CO

Consumer Cyclical
3.09K
New
$76.06 - $142.68 $235K - $440K
3.09K $236K
MD
Mednax, Inc.

Healthcare
16.3K
New
$12.44 - $17.23 $203K - $281K
16.3K $236K
VOE
Vanguard Mid Cap Value Index F

ETFs
1.46K
New
$156.61 - $168.02 $229K - $245K
1.46K $234K
CRWD
Crowd Strike Holdings, Inc.

Technology
655
New
$308.86 - $455.36 $202K - $298K
655 $230K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
2.02K
New
$98.98 - $113.18 $200K - $228K
2.02K $228K
IAK
Ishares Tr

ETFs
1.6K
New
$121.85 - $137.9 $195K - $221K
1.6K $220K
BR
Broadridge Financial Solutions, Inc.

Technology
902
New
$221.46 - $244.83 $200K - $221K
902 $218K
EQT
Eqt Corp

Energy
4.03K
New
$46.16 - $54.25 $186K - $219K
4.03K $215K
WRBY
Warby Parker Inc.

Healthcare
11.8K
New
$17.82 - $28.42 $209K - $334K
11.8K $214K
ALIZY
Allianz Se

Financial Services
5.6K
New
$30.03 - $39.15 $168K - $219K
5.6K $213K
HFWA
Heritage Financial Corp

Financial Services
8.8K
New
$23.08 - $25.77 $203K - $227K
8.8K $213K
FIZZ
National Beverage Corp

Consumer Defensive
5.11K
New
$38.95 - $43.68 $199K - $223K
5.11K $212K
IDT
Idt Corp

Communication Services
4.13K
New
$45.68 - $52.65 $188K - $217K
4.13K $211K
DNOW
Now Inc.

Energy
12.4K
New
$12.83 - $17.59 $159K - $218K
12.4K $211K
MHO
M/I Homes, Inc.

Consumer Cyclical
1.84K
New
$113.46 - $138.33 $209K - $255K
1.84K $210K
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
970
New
$211.47 - $267.17 $205K - $259K
970 $205K
LQDT
Liquidity Services Inc

Consumer Cyclical
6.6K
New
$29.26 - $37.61 $193K - $248K
6.6K $204K
DIHP
Dimensional ETF Tr Dimensional

ETFs
7.5K
New
$25.1 - $27.85 $188K - $209K
7.5K $202K
AFL
Aflac Inc

Financial Services
1.8K
New
$100.99 - $111.19 $182K - $200K
1.8K $200K
NOK
Nokia Corp

Technology
37.4K
New
$4.43 - $5.42 $166K - $203K
37.4K $197K
OSW
Onespaworld Holdings LTD

Consumer Cyclical
11.3K
New
$16.4 - $22.98 $186K - $261K
11.3K $190K
ASAN
Asana, Inc.

Technology
13K
New
$12.64 - $24.28 $165K - $317K
13K $189K
XNCR
Xencor Inc

Healthcare
16.2K
New
$10.64 - $24.13 $172K - $391K
16.2K $172K
HUN
Huntsman Corp

Basic Materials
10.7K
New
$15.79 - $18.04 $169K - $193K
10.7K $168K
CXM
Sprinklr, Inc.

Technology
20K
New
$8.08 - $9.42 $161K - $188K
20K $166K
ETNB
89bio, Inc.

Healthcare
21.8K
New
$6.18 - $11.66 $135K - $254K
21.8K $158K
PR
Permian Resources Corporation

Energy
11.3K
New
$12.33 - $16.0 $139K - $181K
11.3K $156K
REAL
The Real Real, Inc.

Consumer Cyclical
29.1K
New
$5.11 - $9.93 $149K - $289K
29.1K $156K
AVO
Mission Produce, Inc.

Consumer Defensive
13K
New
$9.76 - $14.18 $127K - $185K
13K $136K
SOFI
So Fi Technologies, Inc.

Financial Services
10.9K
New
$11.18 - $18.03 $122K - $197K
10.9K $127K
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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