Portfolio (Quarterly)
Guide ↗
DIAMANT ASSET MANAGEMENT, INC.
· CIK 0001731124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | RLJ | RLJ LODGING TR COM | Real Estate | 12,000.0 | $142K | 0.10% | NEW | — | $11.85 | -3.3% |
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%