Portfolio (Quarterly)
Guide ↗
DIAMANT ASSET MANAGEMENT, INC.
· CIK 0001731124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GE | GE AEROSPACE COM NEW | Industrials | 3,668.0 | $1.4M | 0.93% | NEW | — | $373.73 | -8.3% |
| 22 | ULTA | ULTA BEAUTY INC COM | Consumer Cyclical | 3,017.0 | $1.4M | 0.93% | NEW | — | $450.98 | +14.8% |
| 23 | NKE | NIKE INC CL B | Consumer Cyclical | 32,874.0 | $1.3M | 0.92% | NEW | — | $41.05 | -3.5% |
| 24 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 8,358.0 | $1.2M | 0.83% | NEW | — | $146.64 | -2.0% |
| 25 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 3,376.0 | $1.1M | 0.75% | NEW | — | $327.33 | +9.3% |
| 26 | PAG | PENSKE AUTOMOTIVE GRP INC COM | Consumer Cyclical | 5,915.0 | $1.1M | 0.72% | NEW | — | $178.95 | +21.3% |
| 27 | — | HONEYWELL INTL INC COM | — | 4,720.0 | $1.1M | 0.72% | NEW | — | $223.90 | — |
| 28 | UNP | UNION PAC CORP COM | Industrials | 3,885.0 | $1.1M | 0.72% | NEW | — | $272.00 | +13.0% |
| 29 | — | HONEYWELL AEROSPACE INC COM | — | 4,720.0 | $1.0M | 0.71% | NEW | — | $221.08 | — |
| 30 | PKG | PACKAGING CORP AMER COM | Consumer Cyclical | 4,210.0 | $1.0M | 0.68% | NEW | — | $238.28 | +0.9% |
| 31 | HEI | HEICO CORP NEW COM | Industrials | 2,785.0 | $992K | 0.67% | NEW | — | $356.19 | -5.5% |
| 32 | BBIO | BRIDGEBIO PHARMA INC COM | Healthcare | 13,100.0 | $976K | 0.66% | NEW | — | $74.48 | +2.8% |
| 33 | BA | BOEING CO COM | Industrials | 4,383.0 | $949K | 0.65% | NEW | — | $216.47 | -3.1% |
| 34 | GNRC | GENERAC HLDGS INC COM | Industrials | 3,185.0 | $933K | 0.63% | NEW | — | $292.81 | -37.2% |
| 35 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 21,590.0 | $914K | 0.62% | NEW | — | $42.34 | +18.3% |
| 36 | MKC | MCCORMICK & CO INC COM NON VTG | Consumer Defensive | 17,370.0 | $876K | 0.59% | NEW | — | $50.42 | +9.7% |
| 37 | WM | WASTE MGMT INC DEL COM | Industrials | 3,780.0 | $842K | 0.57% | NEW | — | $222.88 | -1.4% |
| 38 | CVX | CHEVRON CORPORATION COM | Energy | 4,919.0 | $815K | 0.55% | NEW | — | $165.76 | +21.8% |
| 39 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 1,599.0 | $815K | 0.55% | NEW | — | $509.46 | +10.7% |
| 40 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 2,730.0 | $793K | 0.54% | NEW | — | $290.59 | -9.6% |
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
29.0%
Industrials
13.3%
Consumer Defensive
12.6%
Healthcare
11.6%
Financial Services
11.3%
Consumer Cyclical
10.6%
Communication Services
9.4%
Energy
1.0%
Real Estate
0.7%
Utilities
0.4%