| |
|
|
| Name: |
DIAM CO. LTD |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10112 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
38 |
|
View All Holdings |
Currently
Viewing:
New Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VLTO |
Veralto Corp |
|
New |
$93.85 |
$7,944,000 |
95,670 |
% |
7,944,000 |
95,670 |
0 |
N/A |
|
|
VRT |
Vertiv Holdings Co |
|
New |
$92.17 |
$6,819,000 |
139,275 |
% |
6,819,000 |
139,275 |
0 |
N/A |
|
|
CP |
Canadian Pacific Railway Li... |
|
New |
$79.56 |
$5,392,000 |
68,000 |
% |
5,392,000 |
68,000 |
0 |
N/A |
|
|
EXPO |
Exponent Inc |
|
New |
$92.42 |
$4,340,000 |
48,597 |
% |
4,340,000 |
48,597 |
0 |
N/A |
|
|
IYR |
iShares Dow Jones US Real E... |
|
New |
$83.82 |
$3,778,000 |
40,860 |
% |
3,778,000 |
40,860 |
0 |
N/A |
|
|
QSR |
Restaurant Brands Internati... |
|
New |
$74.21 |
$3,703,000 |
47,415 |
% |
3,703,000 |
47,415 |
0 |
N/A |
|
|
CELH |
Celsius Holdings Inc |
|
New |
$74.38 |
$3,402,000 |
61,354 |
% |
3,402,000 |
61,354 |
0 |
N/A |
|
|
S |
Sentinelone, Inc. |
|
New |
$21.50 |
$2,774,000 |
99,489 |
% |
2,774,000 |
99,489 |
0 |
N/A |
|
|
BKE |
Buckle Inc |
|
New |
$38.25 |
$1,891,000 |
39,407 |
% |
1,891,000 |
39,407 |
0 |
N/A |
|
|
CRSP |
Crispr Therapeutics Ag |
|
New |
$55.07 |
$1,743,000 |
27,100 |
% |
1,743,000 |
27,100 |
0 |
N/A |
|
|
GTLS |
Chart Industries Inc |
|
New |
$145.00 |
$1,366,000 |
9,800 |
% |
1,366,000 |
9,800 |
0 |
N/A |
|
|
EXP |
Eagle Materials Inc |
|
New |
$256.93 |
$1,085,000 |
5,311 |
% |
1,085,000 |
5,311 |
0 |
N/A |
|
|
YOU |
Clear Secure, Inc. |
|
New |
$17.85 |
$1,079,000 |
51,777 |
% |
1,079,000 |
51,777 |
0 |
N/A |
|
|
CPK |
Chesapeake Utilities Corp |
|
New |
$109.22 |
$1,060,000 |
9,983 |
% |
1,060,000 |
9,983 |
0 |
N/A |
|
|
CBRL |
Cracker Barrel Old Country |
|
New |
$57.18 |
$1,001,000 |
12,683 |
% |
1,001,000 |
12,683 |
0 |
N/A |
|
|
EME |
Emcor Group Inc |
|
New |
$356.29 |
$992,000 |
4,588 |
% |
992,000 |
4,588 |
0 |
N/A |
|
|
LAUR |
Laureate Education Inc |
|
New |
$14.23 |
$980,000 |
71,902 |
% |
980,000 |
71,902 |
0 |
N/A |
|
|
LANC |
Lancaster Colony Corp |
|
New |
$192.00 |
$570,000 |
3,428 |
% |
570,000 |
3,428 |
0 |
N/A |
|
|
HLS |
Encompass Health Corp |
|
New |
$83.42 |
$421,000 |
6,261 |
% |
421,000 |
6,261 |
0.006 |
Hospitals |
|
|
NLOP |
Net Lease Office Properties |
|
New |
$23.63 |
$408,000 |
21,966 |
% |
408,000 |
21,966 |
0 |
N/A |
|
|
AGCO |
AGCO Corporation |
|
New |
$110.63 |
$355,000 |
2,910 |
% |
355,000 |
2,910 |
0 |
N/A |
|
|
VMEO |
Vimeo Holdings, Inc. |
|
New |
$3.65 |
$306,000 |
76,803 |
% |
306,000 |
76,803 |
0 |
N/A |
|
|
ESNT |
Essent Group Ltd. |
|
New |
$54.28 |
$290,000 |
5,447 |
% |
290,000 |
5,447 |
0 |
N/A |
|
|
PCOR |
Procore Technologies, Inc. |
|
New |
$69.23 |
$265,000 |
3,777 |
% |
265,000 |
3,777 |
0 |
N/A |
|
|
FROG |
Jfrog Ltd |
|
New |
$39.72 |
$263,000 |
7,536 |
% |
263,000 |
7,536 |
0 |
N/A |
|
|
RH |
Restoration Hardware Holdin... |
|
New |
$262.01 |
$234,000 |
779 |
% |
234,000 |
779 |
0 |
N/A |
|
|
KLG |
Wk Kellogg Co |
|
New |
$23.77 |
$221,000 |
16,812 |
% |
221,000 |
16,812 |
0 |
N/A |
|
|
OMF |
OneMain Holdings Inc |
|
New |
$50.81 |
$175,000 |
3,502 |
% |
175,000 |
3,502 |
0 |
N/A |
|
|
CWAN |
Clearwater Analytics Holdin... |
|
New |
$17.18 |
$134,000 |
6,683 |
% |
134,000 |
6,683 |
0 |
N/A |
|
|
IBP |
Installed Building Products... |
|
New |
$244.69 |
$121,000 |
650 |
% |
121,000 |
650 |
0 |
N/A |
|
|
LU |
Lufax Hldg 2 American Depos... |
|
New |
$0.00 |
$113,000 |
37,526 |
% |
113,000 |
37,526 |
0.002 |
N/A |
|
|
SWAV |
Shockwave Medical, Inc. |
|
New |
$330.00 |
$34,000 |
180 |
% |
34,000 |
180 |
0 |
N/A |
|
|
FLEX |
Flextronics International Ltd |
|
New |
$27.42 |
$24,000 |
768 |
% |
24,000 |
768 |
0 |
N/A |
|
|
HAE |
Haemonetics Corp |
|
New |
$93.33 |
$20,000 |
233 |
% |
20,000 |
233 |
0 |
N/A |
|
|
EE |
Excelerate Energy, Inc. |
|
New |
$17.22 |
$19,000 |
1,233 |
% |
19,000 |
1,233 |
0 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
|
New |
$0.00 |
$14,000 |
19 |
% |
14,000 |
19 |
0 |
N/A |
|
|
AZN |
AstraZeneca Plc (ADR) |
|
New |
$75.80 |
$9,000 |
128 |
% |
9,000 |
128 |
0 |
N/A |
|
|
GFS |
Globalfoundries Ord Shs |
|
New |
$0.00 |
$7,000 |
120 |
% |
7,000 |
120 |
0 |
N/A |
|
