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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 4,400.0 | $804K | 0.01% | NEW | — | $182.64 | +1.9% |
| 402 | NATL | NCR ATLEOS CORPORATION | Technology | 21,000.0 | $800K | 0.01% | NEW | — | $38.11 | +19.2% |
| 403 | CNXC | CONCENTRIX CORP | Technology | 19,023.0 | $791K | 0.01% | NEW | — | $41.58 | -40.2% |
| 404 | ASH | ASHLAND INC | Basic Materials | 13,300.0 | $780K | 0.01% | NEW | — | $58.67 | +16.7% |
| 405 | VT | VANGUARD INTL EQUITY INDEX F | — | 5,496.0 | $775K | 0.01% | NEW | — | $141.06 | +12.3% |
| 406 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 23,453.0 | $774K | 0.01% | NEW | — | $33.02 | -4.8% |
| 407 | CSX | CSX CORP | Industrials | 20,952.0 | $760K | 0.01% | NEW | — | $36.25 | +29.5% |
| 408 | CTRA | COTERRA ENERGY INC | Energy | 28,761.0 | $757K | 0.01% | NEW | — | $26.32 | +23.7% |
| 409 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 32,000.0 | $757K | 0.01% | NEW | — | $23.65 | -16.4% |
| 410 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,495.0 | $723K | 0.01% | NEW | — | $483.67 | +5.9% |
| 411 | ECL | ECOLAB INC | Basic Materials | 2,748.0 | $721K | 0.01% | NEW | — | $262.52 | +5.8% |
| 412 | MKC | MCCORMICK & CO INC | Consumer Defensive | 10,438.0 | $711K | 0.01% | NEW | — | $68.11 | -28.9% |
| 413 | COHR | COHERENT CORP | Technology | 3,842.0 | $709K | 0.01% | NEW | — | $184.57 | +58.3% |
| 414 | FISV | FISERV INC | Technology | 10,337.0 | $694K | 0.01% | NEW | — | $67.17 | -32.5% |
| 415 | IPAY | AMPLIFY ETF TR | — | 13,310.0 | $693K | 0.01% | NEW | — | $52.04 | -9.8% |
| 416 | PHM | PULTE GROUP INC | Consumer Cyclical | 5,866.0 | $688K | 0.01% | NEW | — | $117.26 | +1.1% |
| 417 | PDX | PIMCO DYNAMIC INCOME STRATEG | Financial Services | 36,300.0 | $682K | 0.01% | NEW | — | $18.78 | +7.5% |
| 418 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,524.0 | $678K | 0.01% | NEW | — | $445.13 | -21.5% |
| 419 | CTVA | CORTEVA INC | Basic Materials | 9,976.0 | $669K | 0.01% | NEW | — | $67.03 | +16.2% |
| 420 | HSY | HERSHEY CO | Consumer Defensive | 3,602.0 | $655K | 0.01% | NEW | — | $181.98 | -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
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%