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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 285,000.0 | $1.2M | 0.02% | +145K | +103.6% | $4.24 | +39.2% |
| 102 | TRV | TRAVELERS COMPANIES INC | Financial Services | 3,805.0 | $1.1M | 0.02% | +87.0 | +2.3% | $291.68 | +5.2% |
| 103 | ALLE | ALLEGION PLC | Industrials | 7,251.0 | $1.1M | 0.02% | +110.0 | +1.5% | $145.29 | -10.0% |
| 104 | WDC | WESTERN DIGITAL CORP | Technology | 3,643.0 | $985K | 0.01% | +68.0 | +1.9% | $270.49 | +69.9% |
| 105 | IDOG | ALPS ETF TR | — | 23,141.0 | $964K | 0.01% | +2K | +7.7% | $41.65 | +4.5% |
| 106 | DOW | DOW INC | Basic Materials | 22,076.0 | $919K | 0.01% | +724.0 | +3.4% | $41.65 | -13.8% |
| 107 | ET | ENERGY TRANSFER L P | Energy | 44,981.0 | $868K | 0.01% | +15K | +52.2% | $19.30 | +3.7% |
| 108 | BA | BOEING CO | Industrials | 4,208.0 | $838K | 0.01% | +491.0 | +13.2% | $199.03 | +10.3% |
| 109 | HAL | HALLIBURTON CO | Energy | 21,401.0 | $834K | 0.01% | +147.0 | +0.7% | $38.99 | +7.6% |
| 110 | IMMX | IMMIX BIOPHARMA INC | Healthcare | 89,550.0 | $816K | 0.01% | +21K | +30.6% | $9.11 | -4.8% |
| 111 | HACK | AMPLIFY ETF TR | — | 10,819.0 | $812K | 0.01% | +150.0 | +1.4% | $75.09 | +23.5% |
| 112 | — | NEBIUS GROUP N.V. | — | 7,400.0 | $768K | 0.01% | +800.0 | +12.1% | $103.76 | — |
| 113 | ETH | GRAYSCALE ETHEREUM MINI TR E | Financial Services | 36,513.0 | $725K | 0.01% | +15K | +70.2% | $19.86 | +2.4% |
| 114 | MO | ALTRIA GROUP INC | Consumer Defensive | 10,336.0 | $682K | 0.01% | +347.0 | +3.5% | $65.99 | +11.7% |
| 115 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 3,925.0 | $652K | 0.01% | +243.0 | +6.6% | $166.07 | +7.3% |
| 116 | DVN | DEVON ENERGY CORP NEW | Energy | 12,650.0 | $637K | 0.01% | +1K | +8.6% | $50.32 | -6.4% |
| 117 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 9,266.0 | $613K | 0.01% | +2K | +27.1% | $66.11 | +5.8% |
| 118 | MGTX | MEIRAGTX HLDGS PLC | Healthcare | 68,200.0 | $591K | 0.01% | +2K | +2.7% | $8.66 | +9.6% |
| 119 | APH | AMPHENOL CORP NEW | Technology | 4,471.0 | $565K | 0.01% | +1K | +45.8% | $126.35 | -1.2% |
| 120 | NVR | NVR INC | Consumer Cyclical | 76.0 | $501K | 0.01% | +1.0 | +1.3% | $6589.83 | -8.2% |
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
20.6%
Industrials
14.4%
Financial Services
12.9%
Healthcare
11.5%
Consumer Cyclical
11.3%
Communication Services
8.3%
Basic Materials
7.0%
Energy
5.9%
Consumer Defensive
4.5%
Utilities
2.5%