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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CAT | CATERPILLAR INC | Industrials | 194,231.0 | $137.6M | 0.13% | +193K | +10000.0% | $708.46 | +24.2% |
| 62 | IOT | SAMSARA INC | Technology | 4,325,300.0 | $137.1M | 0.13% | +1.5M | +54.3% | $31.69 | -1.7% |
| 63 | NEM | NEWMONT CORP | Basic Materials | 1,263,846.0 | $136.8M | 0.13% | +179K | +16.5% | $108.25 | -0.6% |
| 64 | SNOW | SNOWFLAKE INC | Technology | 876,900.0 | $132.3M | 0.12% | +29K | +3.4% | $150.82 | +14.2% |
| 65 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 891,605.0 | $130.4M | 0.12% | +197K | +28.4% | $146.28 | -6.4% |
| 66 | WELL | WELLTOWER INC | Real Estate | 656,987.0 | $129.9M | 0.12% | +545K | +484.5% | $197.71 | +9.3% |
| 67 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 1,052,909.0 | $128.6M | 0.12% | +23K | +2.2% | $122.12 | +7.4% |
| 68 | NEE | NEXTERA ENERGY INC | Utilities | 1,353,916.0 | $125.8M | 0.12% | +771K | +132.4% | $92.88 | -4.7% |
| 69 | BA | BOEING CO | Industrials | 622,600.0 | $123.9M | 0.11% | +15K | +2.5% | $199.03 | +10.0% |
| 70 | CPRT | COPART INC | Industrials | 3,570,244.0 | $118.5M | 0.11% | +523K | +17.2% | $33.20 | +1.8% |
| 71 | WFG | WEST FRASER TIMBER LTD | Basic Materials | 1,757,430.0 | $114.7M | 0.10% | +50K | +2.9% | $65.29 | -4.9% |
| 72 | CCJ | CAMECO CORP | Energy | 1,028,186.0 | $111.7M | 0.10% | +243K | +30.9% | $108.61 | -3.6% |
| 73 | — | TOTALENERGIES SE | — | 1,209,883.0 | $110.1M | 0.10% | +1.1M | +959.7% | $90.98 | — |
| 74 | IEFA | ISHARES TR | — | 1,177,255.0 | $106.6M | 0.10% | +191K | +19.3% | $90.53 | +7.4% |
| 75 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 1,793,049.0 | $103.4M | 0.10% | +19K | +1.1% | $57.64 | +7.1% |
| 76 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 1,240,639.0 | $100.4M | 0.09% | +131K | +11.8% | $80.95 | -1.8% |
| 77 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 351,495.0 | $98.8M | 0.09% | +223K | +173.1% | $281.07 | +27.1% |
| 78 | TEL | TE CONNECTIVITY PLC | Technology | 448,177.0 | $93.7M | 0.09% | +8K | +1.8% | $209.02 | -3.0% |
| 79 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 192,602.0 | $93.4M | 0.09% | +190K | +8137.9% | $484.91 | +7.2% |
| 80 | AGG | ISHARES TR | — | 940,523.0 | $93.4M | 0.09% | +22K | +2.4% | $99.27 | -0.8% |
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%