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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | CTVA | CORTEVA INC | Basic Materials | 9,945.0 | $832K | 0.01% | — | — | $83.71 | -5.6% |
| 382 | XYL | XYLEM INC | Industrials | 6,900.0 | $825K | 0.01% | NEW | — | $119.50 | -9.4% |
| 383 | BX | BLACKSTONE INC | Financial Services | 7,166.0 | $824K | 0.01% | -1K | -16.1% | $115.00 | +3.1% |
| 384 | IMMX | IMMIX BIOPHARMA INC | Healthcare | 89,550.0 | $816K | 0.01% | +21K | +30.6% | $9.11 | -4.8% |
| 385 | HACK | AMPLIFY ETF TR | — | 10,819.0 | $812K | 0.01% | +150.0 | +1.4% | $75.09 | +23.5% |
| 386 | SPHD | INVESCO EXCH TRADED FD TR II | — | 16,270.0 | $807K | 0.01% | -1K | -7.7% | $49.61 | +1.1% |
| 387 | PDX | PIMCO DYNAMIC INCOME STRATEG | Financial Services | 36,300.0 | $801K | 0.01% | — | — | $22.06 | -1.5% |
| 388 | BIIB | BIOGEN INC | Healthcare | 4,352.0 | $798K | 0.01% | -1K | -20.4% | $183.33 | +3.3% |
| 389 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 22,211.0 | $787K | 0.01% | -1K | -5.3% | $35.44 | -3.0% |
| 390 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 32,090.0 | $783K | 0.01% | — | — | $24.39 | +1.1% |
| 391 | — | NEBIUS GROUP N.V. | — | 7,400.0 | $768K | 0.01% | +800.0 | +12.1% | $103.76 | — |
| 392 | CBRE | CBRE GROUP INC | Real Estate | 5,619.0 | $761K | 0.01% | -530.0 | -8.6% | $135.46 | -3.3% |
| 393 | HSY | HERSHEY CO | Consumer Defensive | 3,602.0 | $749K | 0.01% | — | — | $207.89 | -8.4% |
| 394 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,226.0 | $741K | 0.01% | -269.0 | -18.0% | $604.39 | -13.5% |
| 395 | ETH | GRAYSCALE ETHEREUM MINI TR E | Financial Services | 36,513.0 | $725K | 0.01% | +15K | +70.2% | $19.86 | +2.4% |
| 396 | CSX | CSX CORP | Industrials | 17,352.0 | $712K | 0.01% | -4K | -17.2% | $41.05 | +11.8% |
| 397 | VNQ | VANGUARD INDEX FDS | — | 8,019.0 | $711K | 0.01% | -2K | -19.4% | $88.70 | +9.0% |
| 398 | YEXT | YEXT INC | Technology | 185,000.0 | $710K | 0.01% | -220K | -54.3% | $3.84 | -6.5% |
| 399 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 4,200.0 | $710K | 0.01% | -200.0 | -4.5% | $169.02 | +38.2% |
| 400 | SON | SONOCO PRODS CO | Consumer Cyclical | 13,000.0 | $703K | 0.01% | — | — | $54.09 | -11.3% |
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%