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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | COPX | GLOBAL X FDS | — | 6,450.0 | $463K | 0.01% | NEW | — | $71.79 | +2.2% |
| 462 | VYX | NCR VOYIX CORPORATION | Technology | 45,000.0 | $459K | 0.01% | NEW | — | $10.20 | -19.5% |
| 463 | ISTB | ISHARES TR | — | 9,400.0 | $458K | 0.01% | NEW | — | $48.75 | -1.3% |
| 464 | GM | GENERAL MTRS CO | Consumer Cyclical | 5,554.0 | $452K | 0.01% | NEW | — | $81.32 | -6.5% |
| 465 | CODA | CODA OCTOPUS GROUP INC | Industrials | 47,064.0 | $438K | 0.01% | NEW | — | $9.30 | +7.7% |
| 466 | HYD | VANECK ETF TRUST | — | 8,450.0 | $432K | 0.01% | NEW | — | $51.12 | -0.1% |
| 467 | OKE | ONEOK INC NEW | Energy | 5,867.0 | $431K | 0.01% | NEW | — | $73.50 | +27.2% |
| 468 | WCN | WASTE CONNECTIONS INC | Industrials | 2,446.0 | $429K | 0.01% | NEW | — | $175.36 | -2.0% |
| 469 | OTIS | OTIS WORLDWIDE CORP | Industrials | 4,907.0 | $429K | 0.01% | NEW | — | $87.35 | -15.9% |
| 470 | IJK | ISHARES TR | — | 4,410.0 | $427K | 0.01% | NEW | — | $96.88 | +16.0% |
| 471 | POR | PORTLAND GEN ELEC CO | Utilities | 8,900.0 | $427K | 0.01% | NEW | — | $47.99 | +9.3% |
| 472 | DVN | DEVON ENERGY CORP NEW | Energy | 11,648.0 | $427K | 0.01% | NEW | — | $36.63 | +19.7% |
| 473 | ICFI | ICF INTL INC | Industrials | 5,000.0 | $426K | 0.01% | NEW | — | $85.30 | -7.5% |
| 474 | VB | VANGUARD INDEX FDS | — | 1,634.0 | $421K | 0.01% | NEW | — | $257.95 | +14.8% |
| 475 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 5,450.0 | $415K | 0.01% | NEW | — | $76.23 | -26.8% |
| 476 | APH | AMPHENOL CORP NEW | Technology | 3,066.0 | $414K | 0.01% | NEW | — | $135.14 | +11.9% |
| 477 | SLV | ISHARES SILVER TR | Financial Services | 6,300.0 | $406K | 0.01% | NEW | — | $64.42 | -21.2% |
| 478 | HYBB | ISHARES TR | — | 8,600.0 | $405K | 0.01% | NEW | — | $47.13 | -1.1% |
| 479 | EFG | ISHARES TR | — | 3,510.0 | $400K | 0.01% | NEW | — | $113.92 | +5.4% |
| 480 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 107,000.0 | $396K | 0.01% | NEW | — | $3.70 | -14.1% |
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
22.3%
Industrials
13.7%
Financial Services
13.7%
Healthcare
11.9%
Consumer Cyclical
10.6%
Communication Services
8.3%
Basic Materials
6.8%
Energy
4.8%
Consumer Defensive
4.6%
Utilities
2.2%