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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | PLXS | PLEXUS CORP | Technology | 5,800.0 | $1.2M | 0.02% | -48.0 | -0.8% | $202.54 | +27.6% |
| 182 | SGC | SUPERIOR GROUP OF CO INC | Consumer Cyclical | 112,281.0 | $1.1M | 0.02% | -8K | -6.4% | $10.16 | +13.2% |
| 183 | VFH | VANGUARD WORLD FD | — | 9,410.0 | $1.1M | 0.02% | -420.0 | -4.3% | $120.81 | +5.1% |
| 184 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 3,839.0 | $1.1M | 0.02% | -107.0 | -2.7% | $292.75 | +33.2% |
| 185 | EFA | ISHARES TR | — | 11,387.0 | $1.1M | 0.02% | -150.0 | -1.3% | $97.13 | +7.3% |
| 186 | HWM | HOWMET AEROSPACE INC | Industrials | 4,746.0 | $1.1M | 0.02% | -130.0 | -2.7% | $230.46 | +12.8% |
| 187 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 10,345.0 | $1.1M | 0.02% | -55.0 | -0.5% | $103.13 | -1.8% |
| 188 | ABM | ABM INDS INC | Industrials | 27,150.0 | $1.0M | 0.02% | -120K | -81.5% | $38.52 | +4.2% |
| 189 | XLU | SELECT SECTOR SPDR TR | — | 22,018.0 | $1.0M | 0.01% | -8K | -27.5% | $45.89 | -1.9% |
| 190 | GAMB | GAMBLING COM GROUP LIMITED | Consumer Cyclical | 260,000.0 | $1.0M | 0.01% | -105K | -28.8% | $3.88 | -36.3% |
| 191 | VUG | VANGUARD INDEX FDS | — | 2,243.0 | $980K | 0.01% | -37.0 | -1.6% | $436.79 | -80.0% |
| 192 | CTRA | COTERRA ENERGY INC | Energy | 27,861.0 | $979K | 0.01% | -900.0 | -3.1% | $35.14 | -7.3% |
| 193 | RSKD | RISKIFIED LTD | Technology | 241,000.0 | $945K | 0.01% | -105K | -30.4% | $3.92 | +24.7% |
| 194 | TFX | TELEFLEX INCORPORATED | Healthcare | 7,890.0 | $944K | 0.01% | -7K | -48.7% | $119.61 | +13.0% |
| 195 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 10,450.0 | $896K | 0.01% | -1K | -9.9% | $85.78 | +84.6% |
| 196 | TASK | TASKUS INC | Technology | 132,000.0 | $886K | 0.01% | -75K | -36.2% | $6.71 | -10.3% |
| 197 | BX | BLACKSTONE INC | Financial Services | 7,166.0 | $824K | 0.01% | -1K | -16.1% | $115.00 | +3.1% |
| 198 | SPHD | INVESCO EXCH TRADED FD TR II | — | 16,270.0 | $807K | 0.01% | -1K | -7.7% | $49.61 | +1.1% |
| 199 | BIIB | BIOGEN INC | Healthcare | 4,352.0 | $798K | 0.01% | -1K | -20.4% | $183.33 | +3.3% |
| 200 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 22,211.0 | $787K | 0.01% | -1K | -5.3% | $35.44 | -3.0% |
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%