Portfolio (Quarterly)
Guide ↗
1832 Asset Management L.P.
· CIK 0000944388| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 1,385 | $577K | — | SOLD |
| 102 | — | FORTINET INC | — | 7,244 | $575K | — | SOLD |
| 103 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 3,202 | $572K | — | SOLD |
| 104 | PNR | PENTAIR PLC | Industrials | 5,418 | $564K | — | SOLD |
| 105 | GDDY | GODADDY INC | Technology | 4,503 | $559K | — | SOLD |
| 106 | FICO | FAIR ISAAC CORP | Technology | 326 | $551K | — | SOLD |
| 107 | WPC | WP CAREY INC | Real Estate | 8,452 | $544K | — | SOLD |
| 108 | ACM | AECOM | Industrials | 5,426 | $517K | — | SOLD |
| 109 | SAN | BANCO SANTANDER SA | Financial Services | 43,156 | $506K | — | SOLD |
| 110 | DD | DUPONT DE NEMOURS INC | Basic Materials | 11,823 | $475K | — | SOLD |
| 111 | CRVL | CORVEL CORP | Financial Services | 6,782 | $459K | — | SOLD |
| 112 | MZTI | MARZETTI COMPANY | Consumer Defensive | 2,700 | $444K | — | SOLD |
| 113 | — | NEW GOLD INC CDA | — | 50,227 | $437K | — | SOLD |
| 114 | IYJ | ISHARES TR | — | 2,768 | $410K | — | SOLD |
| 115 | PODD | INSULET CORP | Healthcare | 1,438 | $409K | — | SOLD |
| 116 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 1,401 | $300K | — | SOLD |
| 117 | — | CYBERARK SOFTWARE LTD | — | 607 | $271K | — | SOLD |
| 118 | MARA | MARA HOLDINGS INC | Financial Services | 29,374 | $264K | — | SOLD |
| 119 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 500 | $240K | — | SOLD |
| 120 | BIDU | BAIDU INC | Communication Services | 1,764 | $230K | — | SOLD |
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%