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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | M | MACYS INC | Consumer Cyclical | 11,420.0 | $207K | 0.00% | NEW | — | $18.09 | +14.0% |
| 22 | PUMP | PROPETRO HLDG CORP | Energy | 11,500.0 | $166K | 0.00% | NEW | — | $14.41 | +18.2% |
| 23 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 12,960.0 | $83K | 0.00% | NEW | — | $6.39 | +10.3% |
| 24 | DMAC | DIAMEDICA THERAPEUTICS INC | Healthcare | 10,500.0 | $71K | 0.00% | NEW | — | $6.77 | -14.8% |
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
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%