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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | BIZD | VANECK ETF TRUST | — | 125,698.0 | $1.8M | 0.03% | NEW | — | $14.18 | -9.1% |
| 322 | XHB | SPDR SERIES TRUST | — | 17,185.0 | $1.8M | 0.03% | NEW | — | $102.96 | -6.7% |
| 323 | REMX | VANECK ETF TRUST | — | 23,866.0 | $1.8M | 0.03% | NEW | — | $73.92 | -13.1% |
| 324 | RSKD | RISKIFIED LTD | Technology | 346,000.0 | $1.7M | 0.03% | NEW | — | $4.97 | +59.2% |
| 325 | TT | TRANE TECHNOLOGIES PLC | Industrials | 4,165.0 | $1.6M | 0.02% | NEW | — | $389.20 | +16.1% |
| 326 | CMI | CUMMINS INC | Industrials | 3,098.0 | $1.6M | 0.02% | NEW | — | $510.45 | +1.2% |
| 327 | CG | CARLYLE GROUP INC | Financial Services | 26,250.0 | $1.6M | 0.02% | NEW | — | $59.11 | -32.9% |
| 328 | FIS | FIDELITY NATL INFORMATION SV | Technology | 23,320.0 | $1.5M | 0.02% | NEW | — | $66.46 | -50.5% |
| 329 | IEMG | ISHARES INC | — | 22,879.0 | $1.5M | 0.02% | NEW | — | $67.22 | +20.7% |
| 330 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 3,200.0 | $1.5M | 0.02% | NEW | — | $480.57 | +5.8% |
| 331 | ALC | ALCON AG | Healthcare | 19,317.0 | $1.5M | 0.02% | NEW | — | $78.81 | -17.8% |
| 332 | BHP | BHP GROUP LTD | Basic Materials | 25,185.0 | $1.5M | 0.02% | NEW | — | $60.37 | +40.5% |
| 333 | DOV | DOVER CORP | Industrials | 7,650.0 | $1.5M | 0.02% | NEW | — | $195.24 | -4.2% |
| 334 | VOYA | VOYA FINANCIAL INC | Financial Services | 19,893.0 | $1.5M | 0.02% | NEW | — | $74.49 | +26.8% |
| 335 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 25,560.0 | $1.5M | 0.02% | NEW | — | $57.24 | -1.8% |
| 336 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 90,874.0 | $1.4M | 0.02% | NEW | — | $15.85 | +12.2% |
| 337 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 18,775.0 | $1.4M | 0.02% | NEW | — | $76.49 | -14.0% |
| 338 | USRT | ISHARES TR | — | 24,822.0 | $1.4M | 0.02% | NEW | — | $56.96 | +8.1% |
| 339 | KLIC | KULICKE & SOFFA INDS INC | Technology | 30,806.0 | $1.4M | 0.02% | NEW | — | $45.56 | +106.9% |
| 340 | XLY | SELECT SECTOR SPDR TR | — | 11,600.0 | $1.4M | 0.02% | NEW | — | $119.41 | -8.9% |
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%