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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | MPLX | MPLX LP | Energy | 3,900.0 | $208K | 0.00% | NEW | — | $53.37 | +8.6% |
| 562 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 4,256.0 | $207K | 0.00% | NEW | — | $48.60 | -25.9% |
| 563 | CF | CF INDS HLDGS INC | Basic Materials | 2,647.0 | $205K | 0.00% | NEW | — | $77.34 | +53.1% |
| 564 | — | AMERICA MOVIL SAB DE CV | — | 9,800.0 | $203K | 0.00% | NEW | — | $20.67 | — |
| 565 | IDA | IDACORP INC | Utilities | 1,600.0 | $202K | 0.00% | NEW | — | $126.56 | +0.9% |
| 566 | TPR | TAPESTRY INC | Consumer Cyclical | 1,573.0 | $201K | 0.00% | NEW | — | $127.77 | -12.2% |
| 567 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 10,564.0 | $168K | 0.00% | NEW | — | $15.86 | +42.3% |
| 568 | MA PUT | MASTERCARD INCORPORATED | Financial Services | 200.0 | $114K | 0.00% | NEW | — | $570.88 | -0.8% |
| 569 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 30,000.0 | $114K | 0.00% | NEW | — | $3.80 | +147.6% |
| 570 | AAPL PUT | APPLE INC | Technology | 400.0 | $109K | 0.00% | NEW | — | $271.86 | +23.6% |
| 571 | ASPI | ASP ISOTOPES INC | Basic Materials | 17,000.0 | $91K | 0.00% | NEW | — | $5.35 | -44.9% |
| 572 | BCYC | BICYCLE THERAPEUTICS PLC | Healthcare | 12,600.0 | $89K | 0.00% | NEW | — | $7.08 | -47.3% |
| 573 | ARCT | ARCTURUS THERAPEUTICS HLDGS | Healthcare | 13,600.0 | $83K | 0.00% | NEW | — | $6.13 | +130.3% |
| 574 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 10,000.0 | $80K | 0.00% | NEW | — | $7.95 | -13.6% |
| 575 | IONS CALL | IONIS PHARMACEUTICALS INC | Healthcare | 1,000.0 | $79K | 0.00% | NEW | — | $79.11 | -44.6% |
| 576 | BBIO CALL | BRIDGEBIO PHARMA INC | Healthcare | 1,000.0 | $76K | 0.00% | NEW | — | $76.49 | -13.3% |
| 577 | — | ONCOLYTICS BIOTECH INC | — | 72,000.0 | $63K | 0.00% | NEW | — | $0.87 | — |
| 578 | UFI | UNIFI INC | Consumer Cyclical | 11,666.0 | $41K | 0.00% | NEW | — | $3.50 | +88.6% |
| 579 | ZVIA | ZEVIA PBC | Consumer Defensive | 16,228.0 | $38K | 0.00% | NEW | — | $2.32 | -42.7% |
| 580 | BBDO | BANCO BRADESCO S A | Financial Services | 13,021.0 | $37K | 0.00% | NEW | — | $2.87 | +7.3% |
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%