Portfolio (Quarterly)
Guide ↗
Great Diamond Partners, LLC
· CIK 0001801112| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | DUPONT DE NEMOURS INC | — | 1,620.0 | $220K | 0.04% | NEW | — | $135.64 | — |
| 42 | MUSA | MURPHY USA INC | Consumer Cyclical | 396.0 | $213K | 0.04% | NEW | — | $538.87 | +5.7% |
| 43 | — | CANADIAN PACIFIC KANSAS CITY | — | 2,450.0 | $212K | 0.04% | NEW | — | $86.65 | — |
| 44 | FDX | FEDEX CORP | Industrials | 646.0 | $202K | 0.04% | NEW | — | $313.13 | +3.8% |
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
29.4%
Industrials
14.5%
Financial Services
13.2%
Healthcare
12.9%
Consumer Cyclical
9.5%
Consumer Defensive
6.2%
Energy
4.2%
Communication Services
3.9%
Basic Materials
2.7%
Real Estate
1.9%