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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 87,000.0 | $238K | 0.00% | -20K | -18.7% | $2.74 | +14.2% |
| 242 | XLP | SELECT SECTOR SPDR TR | — | 2,905.0 | $238K | 0.00% | -1K | -32.4% | $81.98 | +3.3% |
| 243 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 3,220.0 | $233K | 0.00% | -924.0 | -22.3% | $72.46 | +19.1% |
| 244 | IDCC | INTERDIGITAL INC | Technology | 725.0 | $219K | 0.00% | -235.0 | -24.5% | $302.00 | -11.6% |
| 245 | VLTO | VERALTO CORP | Industrials | 2,309.0 | $204K | 0.00% | -381.0 | -14.2% | $88.42 | -2.5% |
| 246 | VTR | VENTAS INC | Real Estate | 2,463.0 | $201K | 0.00% | -9K | -78.0% | $81.78 | +8.3% |
| 247 | FARM | FARMER BROS CO | Consumer Defensive | 155,000.0 | $197K | 0.00% | -48K | -23.6% | $1.27 | +0.8% |
| 248 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 10,392.0 | $176K | 0.00% | -172.0 | -1.6% | $16.97 | +14.2% |
| 249 | S | SENTINELONE INC | Technology | 10,000.0 | $129K | 0.00% | -71K | -87.7% | $12.88 | +39.5% |
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
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%