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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ICVT | ISHARES TR | — | 857,160.0 | $87.3M | 0.08% | +395K | +85.3% | $101.79 | +16.3% |
| 82 | CVE | CENOVUS ENERGY INC | Energy | 3,268,153.0 | $86.7M | 0.08% | +3.2M | +6754.5% | $26.53 | +13.3% |
| 83 | RSG | REPUBLIC SVCS INC | Industrials | 390,905.0 | $85.6M | 0.08% | +40K | +11.4% | $219.02 | -4.6% |
| 84 | VMC | VULCAN MATLS CO | Basic Materials | 312,500.0 | $85.1M | 0.08% | +292K | +1417.0% | $272.30 | -4.3% |
| 85 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 561,952.0 | $84.0M | 0.08% | +130K | +30.1% | $149.56 | -6.2% |
| 86 | SPHY | SPDR SERIES TRUST | — | 3,598,970.0 | $83.9M | 0.08% | +122K | +3.5% | $23.32 | +0.4% |
| 87 | AOS | SMITH A O CORP | Industrials | 1,246,113.0 | $82.2M | 0.08% | +40K | +3.3% | $65.94 | -13.1% |
| 88 | FIVE | FIVE BELOW INC | Consumer Cyclical | 358,338.0 | $81.9M | 0.07% | +234K | +188.3% | $228.48 | -3.9% |
| 89 | EMB | ISHARES TR | — | 837,511.0 | $78.7M | 0.07% | +34K | +4.2% | $93.93 | +1.3% |
| 90 | — | FERROVIAL SE | — | 1,173,243.0 | $76.3M | 0.07% | +171K | +17.1% | $65.05 | — |
| 91 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 163,918.0 | $75.6M | 0.07% | +21K | +14.7% | $460.99 | -5.0% |
| 92 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 1,643,325.0 | $75.4M | 0.07% | +13K | +0.8% | $45.89 | +4.9% |
| 93 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 524,036.0 | $75.1M | 0.07% | +69K | +15.2% | $143.23 | +10.6% |
| 94 | VCIT | VANGUARD SCOTTSDALE FDS | — | 783,540.0 | $64.8M | 0.06% | +20K | +2.7% | $82.75 | -0.6% |
| 95 | VBK | VANGUARD INDEX FDS | — | 214,055.0 | $64.7M | 0.06% | +2K | +0.9% | $302.25 | +14.8% |
| 96 | SRLN | SSGA ACTIVE ETF TR | — | 1,604,350.0 | $64.4M | 0.06% | +498K | +45.0% | $40.14 | +0.8% |
| 97 | NOW | SERVICENOW INC | Technology | 607,316.0 | $63.5M | 0.06% | +503K | +483.1% | $104.55 | -2.3% |
| 98 | ABBV | ABBVIE INC | Healthcare | 281,600.0 | $61.2M | 0.06% | +180K | +178.5% | $217.49 | -0.8% |
| 99 | RIO | RIO TINTO PLC | Basic Materials | 640,080.0 | $59.7M | 0.06% | +15K | +2.4% | $93.29 | +11.7% |
| 100 | BCE | BCE INC | Communication Services | 2,354,751.0 | $59.4M | 0.06% | +968K | +69.8% | $25.24 | -2.5% |
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%