Portfolio (Quarterly)
Guide ↗
TOCQUEVILLE ASSET MANAGEMENT L.P.
· CIK 0000883961| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MLPA | GLOBAL X FDS | — | 53,625.0 | $2.9M | 0.04% | +7K | +15.7% | $53.87 | +1.3% |
| 82 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 68,885.0 | $2.8M | 0.04% | +19K | +38.2% | $41.27 | +15.5% |
| 83 | BBY | BEST BUY INC | Consumer Cyclical | 42,568.0 | $2.7M | 0.04% | +3K | +8.9% | $64.20 | +41.0% |
| 84 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 92,508.0 | $2.7M | 0.04% | +4K | +4.7% | $29.49 | +18.7% |
| 85 | PHR | PHREESIA INC | Healthcare | 325,000.0 | $2.7M | 0.04% | +180K | +124.1% | $8.38 | +21.1% |
| 86 | VOO | VANGUARD INDEX FDS | — | 4,043.0 | $2.4M | 0.04% | +335.0 | +9.0% | $597.53 | +19.0% |
| 87 | ICLN | ISHARES TR | — | 123,821.0 | $2.3M | 0.03% | +5K | +4.4% | $18.29 | -5.8% |
| 88 | BHP | BHP GROUP LTD | Basic Materials | 27,400.0 | $2.0M | 0.03% | +2K | +8.8% | $72.74 | +16.8% |
| 89 | RXST | RXSIGHT INC | Healthcare | 310,000.0 | $1.9M | 0.03% | +10K | +3.3% | $6.16 | -24.4% |
| 90 | VT | VANGUARD INTL EQUITY INDEX F | — | 11,943.0 | $1.7M | 0.02% | +6K | +117.3% | $138.32 | +15.7% |
| 91 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 250,000.0 | $1.5M | 0.02% | +240K | +2400.0% | $6.00 | +15.0% |
| 92 | XLI | SELECT SECTOR SPDR TR | — | 8,970.0 | $1.5M | 0.02% | +180.0 | +2.0% | $161.73 | +5.4% |
| 93 | IJR | ISHARES TR | — | 11,455.0 | $1.4M | 0.02% | +749.0 | +7.0% | $124.31 | +11.2% |
| 94 | KR | KROGER CO | Consumer Defensive | 19,411.0 | $1.4M | 0.02% | +2K | +11.8% | $72.36 | -18.8% |
| 95 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 230,000.0 | $1.4M | 0.02% | +25K | +12.2% | $5.98 | -37.3% |
| 96 | USFD | US FOODS HLDG CORP | Consumer Defensive | 14,611.0 | $1.3M | 0.02% | +3K | +25.4% | $92.21 | +1.2% |
| 97 | CI | THE CIGNA GROUP | Healthcare | 5,006.0 | $1.3M | 0.02% | +269.0 | +5.7% | $266.75 | +2.0% |
| 98 | VALE | VALE S A | Basic Materials | 81,565.0 | $1.3M | 0.02% | +951.0 | +1.2% | $15.91 | -14.5% |
| 99 | CSL | CARLISLE COS INC | Industrials | 3,809.0 | $1.3M | 0.02% | +59.0 | +1.6% | $333.62 | -2.2% |
| 100 | FIS | FIDELITY NATL INFORMATION SV | Technology | 26,099.0 | $1.2M | 0.02% | +3K | +11.9% | $46.91 | -24.5% |
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
21.2%
Industrials
14.9%
Financial Services
12.8%
Healthcare
11.8%
Consumer Cyclical
11.7%
Basic Materials
7.3%
Energy
6.0%
Communication Services
5.8%
Consumer Defensive
4.6%
Utilities
2.6%