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 | IJR | ISHARES TR | — | 11,455.0 | $1.4M | 0.02% | +749.0 | +7.0% | $124.31 | +9.6% |
| 322 | KR | KROGER CO | Consumer Defensive | 19,411.0 | $1.4M | 0.02% | +2K | +11.8% | $72.36 | -7.3% |
| 323 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 18,825.0 | $1.4M | 0.02% | — | — | $74.26 | -5.4% |
| 324 | GLDM | WORLD GOLD TR | Financial Services | 14,923.0 | $1.4M | 0.02% | — | — | $92.69 | -3.0% |
| 325 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 230,000.0 | $1.4M | 0.02% | +25K | +12.2% | $5.98 | -40.3% |
| 326 | NABL | N-ABLE INC | Technology | 290,000.0 | $1.4M | 0.02% | NEW | — | $4.67 | -23.8% |
| 327 | PHIN | PHINIA INC | Consumer Cyclical | 19,775.0 | $1.4M | 0.02% | -2K | -9.9% | $68.44 | +8.9% |
| 328 | GD | GENERAL DYNAMICS CORP | Industrials | 3,939.0 | $1.4M | 0.02% | — | — | $343.22 | -1.3% |
| 329 | USFD | US FOODS HLDG CORP | Consumer Defensive | 14,611.0 | $1.3M | 0.02% | +3K | +25.4% | $92.21 | -12.0% |
| 330 | PLAB | PHOTRONICS INC | Technology | 33,240.0 | $1.3M | 0.02% | -2K | -5.3% | $40.41 | +23.3% |
| 331 | CI | THE CIGNA GROUP | Healthcare | 5,006.0 | $1.3M | 0.02% | +269.0 | +5.7% | $266.75 | +5.7% |
| 332 | VOYA | VOYA FINANCIAL INC | Financial Services | 19,500.0 | $1.3M | 0.02% | -393.0 | -2.0% | $68.32 | +20.6% |
| 333 | ARW | ARROW ELECTRS INC | Technology | 9,242.0 | $1.3M | 0.02% | -249.0 | -2.6% | $143.41 | +48.4% |
| 334 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 7,959.0 | $1.3M | 0.02% | -315.0 | -3.8% | $165.34 | +14.1% |
| 335 | VALE | VALE S A | Basic Materials | 81,565.0 | $1.3M | 0.02% | +951.0 | +1.2% | $15.91 | +2.8% |
| 336 | EPAM | EPAM SYS INC | Technology | 9,500.0 | $1.3M | 0.02% | — | — | $135.40 | -23.8% |
| 337 | MEC | MAYVILLE ENGR CO INC | Industrials | 71,100.0 | $1.3M | 0.02% | — | — | $17.95 | +28.9% |
| 338 | CSL | CARLISLE COS INC | Industrials | 3,809.0 | $1.3M | 0.02% | +59.0 | +1.6% | $333.62 | -0.4% |
| 339 | XLY | SELECT SECTOR SPDR TR | — | 11,500.0 | $1.3M | 0.02% | -100.0 | -0.9% | $108.98 | +8.9% |
| 340 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 6,000.0 | $1.2M | 0.02% | — | — | $206.09 | -7.8% |
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%