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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | SENS | SENSEONICS HLDGS INC | Healthcare | 33,500.0 | $223K | 0.00% | NEW | — | $6.66 | -14.3% |
| 522 | IDCC | INTERDIGITAL INC | Technology | 725.0 | $219K | 0.00% | -235.0 | -24.5% | $302.00 | -11.6% |
| 523 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 360.0 | $218K | 0.00% | NEW | — | $605.01 | +1.5% |
| 524 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 2,400.0 | $216K | 0.00% | NEW | — | $90.11 | +14.1% |
| 525 | NTRS | NORTHERN TR CORP | Financial Services | 1,536.0 | $214K | 0.00% | NEW | — | $139.57 | +19.7% |
| 526 | SNPS | SYNOPSYS INC | Technology | 540.0 | $214K | 0.00% | — | — | $396.48 | +25.8% |
| 527 | BRO | BROWN & BROWN INC | Financial Services | 3,200.0 | $209K | 0.00% | NEW | — | $65.21 | -10.3% |
| 528 | M | MACYS INC | Consumer Cyclical | 11,420.0 | $207K | 0.00% | NEW | — | $18.09 | +14.0% |
| 529 | VLTO | VERALTO CORP | Industrials | 2,309.0 | $204K | 0.00% | -381.0 | -14.2% | $88.42 | -2.5% |
| 530 | DH | DEFINITIVE HEALTHCARE CORP | Healthcare | 165,000.0 | $203K | 0.00% | — | — | $1.23 | -33.3% |
| 531 | VTR | VENTAS INC | Real Estate | 2,463.0 | $201K | 0.00% | -9K | -78.0% | $81.78 | +8.3% |
| 532 | FARM | FARMER BROS CO | Consumer Defensive | 155,000.0 | $197K | 0.00% | -48K | -23.6% | $1.27 | +0.8% |
| 533 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 10,392.0 | $176K | 0.00% | -172.0 | -1.6% | $16.97 | +14.2% |
| 534 | PUMP | PROPETRO HLDG CORP | Energy | 11,500.0 | $166K | 0.00% | NEW | — | $14.41 | +18.2% |
| 535 | CGTX | COGNITION THERAPEUTICS INC | Healthcare | 195,000.0 | $148K | 0.00% | +2K | +1.3% | $0.76 | +64.6% |
| 536 | S | SENTINELONE INC | Technology | 10,000.0 | $129K | 0.00% | -71K | -87.7% | $12.88 | +39.5% |
| 537 | — | ONCOLYTICS BIOTECH INC | — | 149,000.0 | $126K | 0.00% | +77K | +106.9% | $0.85 | — |
| 538 | AAPL PUT | APPLE INC | Technology | 400.0 | $102K | 0.00% | — | — | $253.79 | +20.2% |
| 539 | MA PUT | MASTERCARD INCORPORATED | Financial Services | 200.0 | $100K | 0.00% | — | — | $499.66 | -0.0% |
| 540 | ASPI | ASP ISOTOPES INC | Basic Materials | 20,000.0 | $88K | 0.00% | +3K | +17.6% | $4.42 | +17.0% |
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%