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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ILMN | ILLUMINA INC | Healthcare | 30,964.0 | $3.8M | 0.00% | +12K | +64.2% | $123.26 | +119.0% |
| 202 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 25,126.0 | $3.6M | 0.00% | +2K | +7.0% | $142.85 | -8.1% |
| 203 | NGG | NATIONAL GRID PLC | Utilities | 41,573.0 | $3.5M | 0.00% | +2K | +5.0% | $84.60 | -10.8% |
| 204 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 24,855.0 | $3.4M | 0.00% | +168.0 | +0.7% | $137.13 | -2.9% |
| 205 | EEM | ISHARES TR | — | 59,779.0 | $3.4M | 0.00% | +54K | +983.4% | $56.79 | +19.7% |
| 206 | PANW | PALO ALTO NETWORKS INC | Technology | 20,824.0 | $3.3M | 0.00% | +1K | +7.3% | $160.32 | +133.7% |
| 207 | GHYG | ISHARES INC | — | 64,259.0 | $2.9M | 0.00% | +7K | +12.9% | $45.11 | -2.8% |
| 208 | WD | WALKER & DUNLOP INC | Financial Services | 64,613.0 | $2.9M | 0.00% | +60K | +1422.8% | $44.38 | -14.4% |
| 209 | MKL | MARKEL GROUP INC | Financial Services | 1,439.0 | $2.8M | 0.00% | +54.0 | +3.9% | $1914.07 | -9.7% |
| 210 | EFA | ISHARES TR | — | 27,565.0 | $2.7M | 0.00% | +1K | +5.4% | $97.13 | +8.7% |
| 211 | RGLD | ROYAL GOLD INC | Basic Materials | 10,500.0 | $2.7M | 0.00% | +5K | +90.9% | $254.49 | -0.8% |
| 212 | QQQ | INVESCO QQQ TR | Financial Services | 4,600.0 | $2.7M | 0.00% | +815.0 | +21.5% | $577.18 | +29.0% |
| 213 | ED | CONSOLIDATED EDISON INC | Utilities | 21,889.0 | $2.5M | 0.00% | +4K | +19.4% | $113.18 | -8.9% |
| 214 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 161,708.0 | $2.4M | 0.00% | +99K | +158.8% | $14.95 | +27.0% |
| 215 | SYM | SYMBOTIC INC | Industrials | 44,100.0 | $2.3M | 0.00% | +35K | +390.0% | $53.20 | -18.3% |
| 216 | — | LEIDOS HOLDINGS INC | — | 13,361.0 | $2.1M | 0.00% | +784.0 | +6.2% | $155.52 | — |
| 217 | LQD | ISHARES TR | — | 18,120.0 | $2.0M | 0.00% | +9K | +88.6% | $108.99 | -5.3% |
| 218 | — | APTIV PLC | — | 32,458.0 | $1.9M | 0.00% | +7K | +28.1% | $58.82 | — |
| 219 | EWJ | ISHARES INC | — | 22,001.0 | $1.9M | 0.00% | +2K | +12.3% | $84.44 | +16.0% |
| 220 | FLCA | FRANKLIN TEMPLETON ETF TR | — | 33,907.0 | $1.7M | 0.00% | +4K | +11.6% | $48.94 | +8.7% |
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
23.1%
Technology
21.6%
Industrials
11.5%
Energy
11.5%
Consumer Cyclical
7.7%
Healthcare
7.0%
Basic Materials
6.4%
Communication Services
4.7%
Utilities
2.3%
Consumer Defensive
2.2%