Portfolio (Quarterly)
Guide ↗
1832 Asset Management L.P.
· CIK 0000944388| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ACGL | ARCH CAP GROUP LTD | Financial Services | 66,421.0 | $6.4M | 0.01% | +32K | +94.2% | $95.99 | -0.6% |
| 182 | E | ENI SPA | Energy | 105,800.0 | $6.0M | 0.01% | +34K | +47.1% | $56.61 | -5.4% |
| 183 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 66,700.0 | $5.8M | 0.01% | +8K | +13.8% | $87.40 | -1.5% |
| 184 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 78,880.0 | $5.7M | 0.01% | +61K | +338.2% | $72.55 | +4.6% |
| 185 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 187,700.0 | $5.7M | 0.01% | +83K | +78.7% | $30.28 | +2.5% |
| 186 | KMI | KINDER MORGAN INC DEL | Energy | 163,500.0 | $5.5M | 0.01% | +4K | +2.5% | $33.53 | -2.0% |
| 187 | IEF | ISHARES TR | — | 56,828.0 | $5.4M | 0.01% | +4K | +7.1% | $95.44 | -1.2% |
| 188 | — | EXPAND ENERGY CORPORATION | — | 49,399.0 | $5.4M | 0.01% | +16K | +46.6% | $109.78 | — |
| 189 | DAL | DELTA AIR LINES INC | Industrials | 78,947.0 | $5.2M | 0.01% | +17K | +27.1% | $66.48 | +19.4% |
| 190 | ISTB | ISHARES TR | — | 105,553.0 | $5.1M | 0.01% | +7K | +7.4% | $48.46 | -0.4% |
| 191 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 608,150.0 | $5.0M | 0.01% | +92K | +17.8% | $8.30 | +0.7% |
| 192 | TER | TERADYNE INC | Technology | 16,400.0 | $4.9M | 0.00% | +8K | +92.9% | $296.46 | +31.3% |
| 193 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 39,326.0 | $4.6M | 0.00% | +31K | +376.8% | $117.40 | -39.9% |
| 194 | KNSL | KINSALE CAP GROUP INC | Financial Services | 12,768.0 | $4.4M | 0.00% | +2K | +16.3% | $341.66 | -8.7% |
| 195 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 10,837.0 | $4.2M | 0.00% | +3K | +45.4% | $391.76 | +115.9% |
| 196 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 39,050.0 | $4.1M | 0.00% | +6K | +19.5% | $106.21 | +13.1% |
| 197 | ABNB | AIRBNB INC | Consumer Cyclical | 32,810.0 | $4.1M | 0.00% | +7K | +25.7% | $126.28 | +5.1% |
| 198 | SDY | SPDR SERIES TRUST | — | 27,786.0 | $4.1M | 0.00% | +508.0 | +1.9% | $145.94 | +2.9% |
| 199 | GLD | SPDR GOLD TR | Financial Services | 8,988.0 | $3.9M | 0.00% | +1K | +15.6% | $430.29 | -3.8% |
| 200 | — | SOUTH BOW CORP | — | 115,371.0 | $3.8M | 0.00% | +17K | +17.3% | $33.32 | — |
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
Financial Services
22.8%
Technology
21.4%
Industrials
11.3%
Energy
11.3%
Consumer Cyclical
7.6%
Healthcare
6.9%
Basic Materials
6.3%
Communication Services
5.9%
Utilities
2.3%
Consumer Defensive
2.1%