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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | NVMI | NOVA LTD | Technology | 30,508.0 | $10.0M | 0.01% | NEW | — | $328.39 | +12.1% |
| 362 | HON | HONEYWELL INTL INC | Industrials | 51,021.0 | $10.0M | 0.01% | NEW | — | $195.09 | +8.9% |
| 363 | XPO | XPO INC | Industrials | 73,000.0 | $9.9M | 0.01% | NEW | — | $135.91 | +27.4% |
| 364 | ROL | ROLLINS INC | Consumer Cyclical | 160,646.0 | $9.6M | 0.01% | NEW | — | $60.02 | -50.0% |
| 365 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 73,255.0 | $9.5M | 0.01% | NEW | — | $130.22 | +2.4% |
| 366 | XLU | SELECT SECTOR SPDR TR | — | 221,244.0 | $9.4M | 0.01% | NEW | — | $42.69 | -7.4% |
| 367 | DCI | DONALDSON INC | Industrials | 105,979.0 | $9.4M | 0.01% | NEW | — | $88.66 | -1.4% |
| 368 | HBM | HUDBAY MINERALS INC | Basic Materials | 470,000.0 | $9.3M | 0.01% | NEW | — | $19.85 | +34.2% |
| 369 | TXN | TEXAS INSTRS INC | Technology | 53,320.0 | $9.3M | 0.01% | NEW | — | $173.49 | +60.3% |
| 370 | MAC | MACERICH CO | Real Estate | 500,370.0 | $9.2M | 0.01% | NEW | — | $18.46 | +22.6% |
| 371 | — PUT | BANK MONTREAL QUE | — | 70,000.0 | $9.1M | 0.01% | NEW | — | $129.79 | — |
| 372 | CF | CF INDS HLDGS INC | Basic Materials | 116,929.0 | $9.0M | 0.01% | NEW | — | $77.34 | +48.3% |
| 373 | ZTS | ZOETIS INC | Healthcare | 71,770.0 | $9.0M | 0.01% | NEW | — | $125.82 | -43.5% |
| 374 | RMD | RESMED INC | Healthcare | 37,322.0 | $9.0M | 0.01% | NEW | — | $240.87 | -7.8% |
| 375 | UAL | UNITED AIRLS HLDGS INC | Industrials | 79,946.0 | $8.9M | 0.01% | NEW | — | $111.82 | +1.9% |
| 376 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 164,767.0 | $8.9M | 0.01% | NEW | — | $53.94 | +16.5% |
| 377 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 15,889.0 | $8.8M | 0.01% | NEW | — | $552.71 | +8.3% |
| 378 | PR | PERMIAN RESOURCES CORP | Energy | 617,003.0 | $8.7M | 0.01% | NEW | — | $14.03 | +52.2% |
| 379 | STWD | STARWOOD PPTY TR INC | Real Estate | 478,662.0 | $8.6M | 0.01% | NEW | — | $18.01 | -20.3% |
| 380 | BAP | CREDICORP LTD | Financial Services | 29,945.0 | $8.6M | 0.01% | NEW | — | $287.00 | +34.6% |
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
26.2%
Technology
22.3%
Industrials
10.8%
Consumer Cyclical
8.9%
Energy
8.4%
Healthcare
7.4%
Communication Services
5.2%
Basic Materials
5.1%
Consumer Defensive
2.1%
Utilities
1.8%