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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | — | LIFECORE BIOMEDICAL INC | — | 151,700.0 | $564K | 0.01% | — | — | $3.72 | — |
| 422 | SAP | SAP SE | Technology | 3,264.0 | $559K | 0.01% | -45.0 | -1.4% | $171.21 | +5.1% |
| 423 | IVV | ISHARES TR | — | 837.0 | $547K | 0.01% | — | — | $653.21 | +14.2% |
| 424 | TXN | TEXAS INSTRS INC | Technology | 2,779.0 | $540K | 0.01% | -167.0 | -5.7% | $194.14 | +57.0% |
| 425 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 9,501.0 | $539K | 0.01% | — | — | $56.77 | -14.7% |
| 426 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,524.0 | $539K | 0.01% | — | — | $353.86 | -7.1% |
| 427 | SDY | SPDR SERIES TRUST | — | 3,685.0 | $538K | 0.01% | -12K | -77.2% | $145.94 | +1.9% |
| 428 | TXT | TEXTRON INC | Industrials | 6,130.0 | $537K | 0.01% | — | — | $87.56 | +2.2% |
| 429 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 25,675.0 | $533K | 0.01% | — | — | $20.75 | -3.5% |
| 430 | OKE | ONEOK INC NEW | Energy | 5,867.0 | $530K | 0.01% | — | — | $90.39 | +2.5% |
| 431 | WCC | WESCO INTL INC | Industrials | 1,900.0 | $520K | 0.01% | — | — | $273.62 | +27.9% |
| 432 | EDEN | ISHARES TR | — | 4,871.0 | $510K | 0.01% | — | — | $104.69 | +7.8% |
| 433 | CNXC | CONCENTRIX CORP | Technology | 18,600.0 | $509K | 0.01% | -423.0 | -2.2% | $27.36 | -5.4% |
| 434 | NVR | NVR INC | Consumer Cyclical | 76.0 | $501K | 0.01% | +1.0 | +1.3% | $6589.83 | -8.2% |
| 435 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 23,850.0 | $500K | 0.01% | NEW | — | $20.95 | +11.6% |
| 436 | CF | CF INDS HLDGS INC | Basic Materials | 3,822.0 | $496K | 0.01% | +1K | +44.4% | $129.84 | -6.3% |
| 437 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 32,965.0 | $493K | 0.01% | -58K | -63.7% | $14.95 | +8.8% |
| 438 | COPX | GLOBAL X FDS | — | 6,450.0 | $492K | 0.01% | — | — | $76.35 | +8.7% |
| 439 | NTAP | NETAPP INC | Technology | 4,800.0 | $491K | 0.01% | +400.0 | +9.1% | $102.39 | +21.1% |
| 440 | SYK | STRYKER CORPORATION | Healthcare | 1,456.0 | $478K | 0.01% | -202.0 | -12.2% | $328.59 | -2.2% |
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%