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 | AXGN | AXOGEN INC | Healthcare | 384,900.0 | $12.8M | 0.19% | -85K | -18.1% | $33.13 | +24.7% |
| 82 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 15,779.0 | $12.2M | 0.18% | -31K | -66.3% | $772.64 | -15.9% |
| 83 | PWR | QUANTA SVCS INC | Industrials | 20,697.0 | $11.4M | 0.17% | -1K | -5.2% | $549.02 | +29.3% |
| 84 | UNP | UNION PAC CORP | Industrials | 46,633.0 | $11.3M | 0.17% | -22K | -31.8% | $242.62 | +9.6% |
| 85 | ORCL | ORACLE CORP | Technology | 75,706.0 | $11.1M | 0.17% | -27K | -26.4% | $147.11 | +29.0% |
| 86 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 18,837.0 | $11.1M | 0.16% | -658.0 | -3.4% | $588.68 | -8.6% |
| 87 | B | BARRICK MNG CORP | Basic Materials | 267,217.0 | $10.9M | 0.16% | -21K | -7.3% | $40.79 | +1.1% |
| 88 | PEP | PEPSICO INC | Consumer Defensive | 70,146.0 | $10.9M | 0.16% | -47K | -40.3% | $155.29 | -4.1% |
| 89 | — | BROOKFIELD ASSET MANAGMT LTD | — | 241,316.0 | $10.7M | 0.16% | -2K | -0.9% | $44.45 | — |
| 90 | XBI | SPDR SERIES TRUST | — | 83,906.0 | $10.7M | 0.16% | -809.0 | -0.9% | $127.73 | +4.0% |
| 91 | FNV | FRANCO NEV CORP | Basic Materials | 42,970.0 | $10.6M | 0.16% | -20K | -32.0% | $247.05 | -8.6% |
| 92 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 68,692.0 | $10.0M | 0.15% | -878.0 | -1.3% | $146.28 | -6.2% |
| 93 | SYY | SYSCO CORP | Consumer Defensive | 137,221.0 | $9.8M | 0.14% | -7K | -4.6% | $71.33 | +5.8% |
| 94 | V | VISA INC | Financial Services | 32,368.0 | $9.8M | 0.14% | -2K | -5.5% | $302.24 | +9.4% |
| 95 | — | CENCORA INC | — | 30,621.0 | $9.6M | 0.14% | -309.0 | -1.0% | $314.14 | — |
| 96 | ON | ON SEMICONDUCTOR CORP | Technology | 149,114.0 | $9.2M | 0.14% | -13K | -8.1% | $61.92 | +77.0% |
| 97 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 65,504.0 | $8.6M | 0.13% | -2K | -3.2% | $131.08 | -1.1% |
| 98 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 152,372.0 | $8.6M | 0.13% | -46K | -23.2% | $56.31 | +10.4% |
| 99 | ROST | ROSS STORES INC | Consumer Cyclical | 39,516.0 | $8.6M | 0.13% | -44K | -52.7% | $216.63 | -1.8% |
| 100 | GILD | GILEAD SCIENCES INC | Healthcare | 60,817.0 | $8.5M | 0.13% | -14K | -18.6% | $139.37 | -6.4% |
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%