Portfolio (Quarterly)
Guide ↗
Great Diamond Partners, LLC
· CIK 0001801112| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ASML | ASML HLDG NV | Technology | 276.0 | $549K | 0.09% | -86.0 | -23.8% | $1989.44 | -12.5% |
| 62 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 5,525.0 | $531K | 0.09% | -325.0 | -5.6% | $96.12 | -49.1% |
| 63 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,924.0 | $520K | 0.09% | -33.0 | -1.7% | $270.41 | +0.8% |
| 64 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 510.0 | $516K | 0.09% | -20.0 | -3.8% | $1011.37 | +2.5% |
| 65 | — | UNILEVER PLC | — | 8,560.0 | $515K | 0.09% | -394.0 | -4.4% | $60.12 | — |
| 66 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,815.0 | $510K | 0.09% | -4K | -67.2% | $281.21 | -17.8% |
| 67 | GEV | GE VERNOVA INC | Utilities | 426.0 | $500K | 0.09% | -10.0 | -2.3% | $1174.86 | -19.8% |
| 68 | HWM | HOWMET AEROSPACE INC | Industrials | 1,806.0 | $486K | 0.08% | -36.0 | -1.9% | $268.86 | -2.1% |
| 69 | ACN | ACCENTURE PLC IRELAND | Technology | 3,848.0 | $479K | 0.08% | -6K | -61.0% | $124.44 | +49.9% |
| 70 | IEMG | ISHARES INC | — | 5,754.0 | $477K | 0.08% | -4K | -41.3% | $82.84 | -2.8% |
| 71 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,534.0 | $463K | 0.08% | -472.0 | -9.4% | $102.19 | +5.2% |
| 72 | DIS | DISNEY WALT CO | Communication Services | 4,684.0 | $451K | 0.08% | -140.0 | -2.9% | $96.26 | +14.9% |
| 73 | INTU | INTUIT | Technology | 1,650.0 | $431K | 0.07% | -612.0 | -27.1% | $261.00 | +41.7% |
| 74 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,264.0 | $428K | 0.07% | -349.0 | -21.6% | $338.39 | +22.8% |
| 75 | SHOP | SHOPIFY INC | Technology | 3,588.0 | $410K | 0.07% | -356.0 | -9.0% | $114.18 | +31.2% |
| 76 | NVS | NOVARTIS AG | Healthcare | 2,473.0 | $388K | 0.07% | -80.0 | -3.1% | $156.72 | +0.8% |
| 77 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 768.0 | $385K | 0.07% | -170.0 | -18.1% | $501.36 | +25.4% |
| 78 | EQT | EQT CORP | Energy | 7,092.0 | $377K | 0.07% | -12K | -63.1% | $53.17 | +1.2% |
| 79 | AMT | AMERICAN TOWER CORP | Real Estate | 2,234.0 | $365K | 0.06% | -24.0 | -1.1% | $163.57 | +9.1% |
| 80 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,942.0 | $362K | 0.06% | -213.0 | -6.8% | $123.11 | +32.4% |
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%