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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | BROOKFIELD ASSET MANAGMT LTD | — | 807,922.0 | $35.9M | 0.03% | +26K | +3.3% | $44.45 | — |
| 122 | WY | WEYERHAEUSER CO | Real Estate | 1,459,926.0 | $35.7M | 0.03% | +148K | +11.3% | $24.43 | -18.1% |
| 123 | WEC | WEC ENERGY GROUP INC | Utilities | 295,643.0 | $34.2M | 0.03% | +27K | +10.2% | $115.77 | -12.4% |
| 124 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 174,179.0 | $34.0M | 0.03% | +17K | +10.5% | $195.40 | -11.3% |
| 125 | AX | AXOS FINANCIAL INC | Financial Services | 379,784.0 | $32.3M | 0.03% | +4K | +1.2% | $85.09 | +4.0% |
| 126 | ECL | ECOLAB INC | Basic Materials | 120,954.0 | $32.2M | 0.03% | +23K | +22.9% | $266.02 | +5.1% |
| 127 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 80,613.0 | $31.8M | 0.03% | +7K | +9.8% | $394.15 | +0.7% |
| 128 | CW | CURTISS WRIGHT CORP | Industrials | 46,317.0 | $31.5M | 0.03% | +19K | +68.6% | $681.12 | -20.8% |
| 129 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 425,687.0 | $31.0M | 0.03% | +6K | +1.4% | $72.83 | -43.3% |
| 130 | CEG | CONSTELLATION ENERGY CORP | Utilities | 108,929.0 | $30.4M | 0.03% | +6K | +6.1% | $279.25 | -5.7% |
| 131 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 257,703.0 | $28.1M | 0.03% | +42K | +19.5% | $109.10 | +11.8% |
| 132 | VCLT | VANGUARD SCOTTSDALE FDS | — | 372,629.0 | $27.8M | 0.03% | +13K | +3.5% | $74.72 | -6.8% |
| 133 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 356,400.0 | $26.5M | 0.02% | +311K | +681.6% | $74.26 | -11.7% |
| 134 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 197,789.0 | $25.9M | 0.02% | +133K | +205.6% | $130.95 | +14.7% |
| 135 | PAC | GRUPO AEROPORTUNARIO DEL PAC | Industrials | 102,273.0 | $25.2M | 0.02% | +34K | +49.3% | $246.87 | -12.5% |
| 136 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 143,800.0 | $24.3M | 0.02% | +130K | +949.6% | $169.02 | +15.4% |
| 137 | BNL | BROADSTONE NET LEASE INC | Real Estate | 1,265,065.0 | $23.1M | 0.02% | +284K | +29.0% | $18.27 | +3.5% |
| 138 | WOOD | ISHARES TR | — | 325,118.0 | $23.1M | 0.02% | +12K | +3.8% | $70.95 | -2.3% |
| 139 | ASR | GRUPO AEROPORTUARIO DEL SURE | Industrials | 66,311.0 | $22.3M | 0.02% | +21K | +47.6% | $336.13 | -27.6% |
| 140 | CGW | INVESCO EXCH TRADED FD TR II | — | 343,468.0 | $22.0M | 0.02% | +6K | +1.8% | $63.94 | -1.7% |
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%