Portfolio (Quarterly)
Guide ↗
DIAMANT ASSET MANAGEMENT, INC.
· CIK 0001731124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | EPD | ENTERPRISE PRODS PARTNERS L P COM | — | 11,930.0 | $439K | 0.30% | NEW | — | $36.76 | — |
| 62 | NVDA | NVIDIA CORPORATION COM | Technology | 2,000.0 | $400K | 0.27% | NEW | — | $200.09 | +8.7% |
| 63 | UPS | UNITED PARCEL SVCS INC CL B | Industrials | 3,660.0 | $393K | 0.27% | NEW | — | $107.50 | -2.0% |
| 64 | PWR | QUANTA SVCS INC COM | Industrials | 540.0 | $389K | 0.26% | NEW | — | $720.04 | -16.3% |
| 65 | CHWY | CHEWY INC CL A | Consumer Cyclical | 19,315.0 | $380K | 0.26% | NEW | — | $19.65 | +18.4% |
| 66 | OKE | ONEOK INC NEW COM | Energy | 3,830.0 | $333K | 0.23% | NEW | — | $86.94 | +9.0% |
| 67 | RMD | RESMED INC COM | Healthcare | 1,600.0 | $312K | 0.21% | NEW | — | $194.88 | +23.3% |
| 68 | CHD | CHURCH & DWIGHT CO INC COM | Consumer Defensive | 3,200.0 | $310K | 0.21% | NEW | — | $96.88 | +4.5% |
| 69 | UUUU | ENERGY FUELS INC COM NEW | Energy | 20,000.0 | $290K | 0.20% | NEW | — | $14.50 | +1.2% |
| 70 | LOW | LOWES COS INC COM | Consumer Cyclical | 1,310.0 | $289K | 0.20% | NEW | — | $220.49 | -5.6% |
| 71 | ACGL | ARCH CAP GROUP LTD ORD | Financial Services | 2,875.0 | $279K | 0.19% | NEW | — | $97.06 | +1.8% |
| 72 | — | CENCORA INC COM | — | 930.0 | $263K | 0.18% | NEW | — | $282.98 | — |
| 73 | GLW | CORNING INC COM | Technology | 1,014.0 | $259K | 0.18% | NEW | — | $255.43 | -41.7% |
| 74 | FCX | FREEPORT MCMORAN INC CL B | Basic Materials | 4,000.0 | $252K | 0.17% | NEW | — | $62.89 | +21.6% |
| 75 | SONY | SONY GROUP CORP SPONSORED ADR | Technology | 12,500.0 | $251K | 0.17% | NEW | — | $20.06 | +23.9% |
| 76 | O | REALTY INCOME CORP COM | Real Estate | 3,930.0 | $244K | 0.17% | NEW | — | $61.96 | +0.0% |
| 77 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 1,011.0 | $241K | 0.16% | NEW | — | $238.34 | +11.8% |
| 78 | SNOW | SNOWFLAKE INC COM SHS | Technology | 900.0 | $229K | 0.16% | NEW | — | $254.50 | +28.9% |
| 79 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 3,788.0 | $219K | 0.15% | NEW | — | $57.84 | +7.8% |
| 80 | EXPE | EXPEDIA GROUP INC COM NEW | Consumer Cyclical | 800.0 | $205K | 0.14% | NEW | — | $255.88 | +28.7% |
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%