Portfolio (Quarterly)
Guide ↗
1832 Asset Management L.P.
· CIK 0000944388| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | CTRA | COTERRA ENERGY INC | Energy | 86,671 | $2.3M | 0.00% | SOLD |
| 62 | EME | EMCOR GROUP INC | Industrials | 3,716 | $2.3M | 0.00% | SOLD |
| 63 | WIX | WIX COM LTD | Technology | 21,722 | $2.3M | 0.00% | SOLD |
| 64 | UBS | UBS GROUP AG | Financial Services | 45,500 | $2.1M | 0.00% | SOLD |
| 65 | IYH | ISHARES TR | — | 31,791 | $2.1M | 0.00% | SOLD |
| 66 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 7,355 | $2.1M | 0.00% | SOLD |
| 67 | CCK | CROWN HLDGS INC | Consumer Cyclical | 19,870 | $2.0M | 0.00% | SOLD |
| 68 | GPN | GLOBAL PMTS INC | Industrials | 26,149 | $2.0M | 0.00% | SOLD |
| 69 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 14,921 | $2.0M | 0.00% | SOLD |
| 70 | PINS | PINTEREST INC | Communication Services | 76,218 | $2.0M | 0.00% | SOLD |
| 71 | AIG | AMERICAN INTL GROUP INC | Financial Services | 22,814 | $2.0M | 0.00% | SOLD |
| 72 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 15,450 | $1.9M | 0.00% | SOLD |
| 73 | ZM | ZOOM COMMUNICATIONS INC | Technology | 21,413 | $1.8M | 0.00% | SOLD |
| 74 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 12,923 | $1.8M | 0.00% | SOLD |
| 75 | HUBB | HUBBELL INC | Industrials | 3,983 | $1.8M | 0.00% | SOLD |
| 76 | NTAP | NETAPP INC | Technology | 16,462 | $1.8M | 0.00% | SOLD |
| 77 | SNA | SNAP ON INC | Industrials | 5,071 | $1.7M | 0.00% | SOLD |
| 78 | L | LOEWS CORP | Financial Services | 15,972 | $1.7M | 0.00% | SOLD |
| 79 | EVRG | EVERGY INC | Utilities | 22,287 | $1.6M | 0.00% | SOLD |
| 80 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 14,716 | $1.5M | 0.00% | SOLD |
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%