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 | ECL | ECOLAB INC | Basic Materials | 2,643.0 | $703K | 0.01% | -105.0 | -3.8% | $266.02 | -6.0% |
| 402 | TSLA | TESLA INC | Consumer Cyclical | 1,885.0 | $701K | 0.01% | -448.0 | -19.2% | $371.75 | +12.2% |
| 403 | KLTR | KALTURA INC | Technology | 568,988.0 | $694K | 0.01% | -538K | -48.6% | $1.22 | +23.0% |
| 404 | MO | ALTRIA GROUP INC | Consumer Defensive | 10,336.0 | $682K | 0.01% | +347.0 | +3.5% | $65.99 | +11.7% |
| 405 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 3,925.0 | $652K | 0.01% | +243.0 | +6.6% | $166.07 | +7.3% |
| 406 | XLB | SELECT SECTOR SPDR TR | — | 12,920.0 | $646K | 0.01% | -800.0 | -5.8% | $49.97 | +0.1% |
| 407 | DVN | DEVON ENERGY CORP NEW | Energy | 12,650.0 | $637K | 0.01% | +1K | +8.6% | $50.32 | -6.4% |
| 408 | PHM | PULTE GROUP INC | Consumer Cyclical | 5,377.0 | $632K | 0.01% | -489.0 | -8.3% | $117.61 | -1.1% |
| 409 | NVDA PUT | NVIDIA CORPORATION | Technology | 3,600.0 | $628K | 0.01% | -12K | -77.6% | $174.40 | +25.9% |
| 410 | TGT | TARGET CORP | Consumer Defensive | 5,152.0 | $624K | 0.01% | -105.0 | -2.0% | $121.20 | +0.9% |
| 411 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 8,042.0 | $620K | 0.01% | -168.0 | -2.0% | $77.13 | +14.7% |
| 412 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 9,266.0 | $613K | 0.01% | +2K | +27.1% | $66.11 | +5.8% |
| 413 | ASH | ASHLAND INC | Basic Materials | 10,700.0 | $595K | 0.01% | -3K | -19.6% | $55.61 | +1.2% |
| 414 | PYPL | PAYPAL HLDGS INC | Financial Services | 13,136.0 | $594K | 0.01% | -4K | -24.1% | $45.23 | -1.9% |
| 415 | MGTX | MEIRAGTX HLDGS PLC | Healthcare | 68,200.0 | $591K | 0.01% | +2K | +2.7% | $8.66 | +9.6% |
| 416 | UHT | UNIVERSAL HEALTH RLTY INCOME | Real Estate | 14,400.0 | $583K | 0.01% | — | — | $40.47 | +3.4% |
| 417 | INGN | INOGEN INC | Healthcare | 93,350.0 | $577K | 0.01% | — | — | $6.18 | +3.7% |
| 418 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,589.0 | $573K | 0.01% | — | — | $159.70 | -0.3% |
| 419 | APH | AMPHENOL CORP NEW | Technology | 4,471.0 | $565K | 0.01% | +1K | +45.8% | $126.35 | -1.2% |
| 420 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,712.0 | $564K | 0.01% | -1K | -32.6% | $208.09 | +4.2% |
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%