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 | NXT | NEXTPOWER INC | Technology | 78,970.0 | $6.9M | 0.10% | NEW | — | $87.11 | -4.5% |
| 182 | ZD | ZIFF DAVIS INC | Communication Services | 195,382.0 | $6.9M | 0.10% | NEW | — | $35.15 | +57.7% |
| 183 | MSCI | MSCI INC | Financial Services | 11,917.0 | $6.8M | 0.10% | NEW | — | $573.73 | -6.1% |
| 184 | IWF | ISHARES TR | — | 14,356.0 | $6.8M | 0.10% | NEW | — | $473.30 | -73.2% |
| 185 | DV | DOUBLEVERIFY HLDGS INC | Technology | 575,500.0 | $6.6M | 0.10% | NEW | — | $11.44 | +17.9% |
| 186 | RSP | INVESCO EXCHANGE TRADED FD T | — | 33,288.0 | $6.4M | 0.09% | NEW | — | $191.56 | +9.5% |
| 187 | IWP | ISHARES TR | — | 45,908.0 | $6.3M | 0.09% | NEW | — | $136.94 | +3.2% |
| 188 | — | EXPAND ENERGY CORPORATION | — | 56,796.0 | $6.3M | 0.09% | NEW | — | $110.36 | — |
| 189 | ABM | ABM INDS INC | Industrials | 147,150.0 | $6.2M | 0.09% | NEW | — | $42.30 | +16.3% |
| 190 | SOUN | SOUNDHOUND AI INC | Technology | 623,413.0 | $6.2M | 0.09% | NEW | — | $9.97 | -41.5% |
| 191 | SPGI | S&P GLOBAL INC | Financial Services | 11,851.0 | $6.2M | 0.09% | NEW | — | $522.59 | -26.6% |
| 192 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 220,664.0 | $6.2M | 0.09% | NEW | — | $28.01 | +9.3% |
| 193 | COF | CAPITAL ONE FINL CORP | Financial Services | 25,427.0 | $6.2M | 0.09% | NEW | — | $242.36 | -19.3% |
| 194 | PCAR | PACCAR INC | Industrials | 56,155.0 | $6.1M | 0.09% | NEW | — | $109.51 | -0.0% |
| 195 | ITB | ISHARES TR | — | 63,414.0 | $6.1M | 0.09% | NEW | — | $96.30 | -9.6% |
| 196 | FE | FIRSTENERGY CORP | Utilities | 134,476.0 | $6.0M | 0.09% | NEW | — | $44.77 | -2.8% |
| 197 | SIBN | SI-BONE INC | Healthcare | 304,000.0 | $6.0M | 0.09% | NEW | — | $19.72 | -7.8% |
| 198 | MPC | MARATHON PETE CORP | Energy | 36,687.0 | $6.0M | 0.09% | NEW | — | $162.63 | +160.5% |
| 199 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 119,815.0 | $5.8M | 0.09% | NEW | — | $48.58 | +18.4% |
| 200 | CARS | CARS COM INC | Consumer Cyclical | 468,503.0 | $5.7M | 0.08% | NEW | — | $12.20 | -17.6% |
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
23.1%
Industrials
14.3%
Financial Services
13.6%
Healthcare
12.4%
Consumer Cyclical
11.0%
Basic Materials
7.1%
Communication Services
5.3%
Energy
5.0%
Consumer Defensive
4.8%
Utilities
2.3%