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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | XLB | SELECT SECTOR SPDR TR | — | 159,360.0 | $7.2M | 0.01% | NEW | — | $45.35 | +12.5% |
| 402 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 263,739.0 | $6.9M | 0.01% | NEW | — | $26.22 | +17.7% |
| 403 | BALL | BALL CORP | Consumer Cyclical | 129,300.0 | $6.8M | 0.01% | NEW | — | $52.97 | +7.4% |
| 404 | KIM | KIMCO RLTY CORP | Real Estate | 334,915.0 | $6.8M | 0.01% | NEW | — | $20.27 | +19.8% |
| 405 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 89,219.0 | $6.7M | 0.01% | NEW | — | $75.56 | +5.7% |
| 406 | COHR | COHERENT CORP | Technology | 35,937.0 | $6.6M | 0.01% | NEW | — | $184.57 | +107.2% |
| 407 | NRG | NRG ENERGY INC | Utilities | 41,440.0 | $6.6M | 0.01% | NEW | — | $159.24 | -11.5% |
| 408 | PFE | PFIZER INC | Healthcare | 264,370.0 | $6.6M | 0.01% | NEW | — | $24.90 | +3.6% |
| 409 | U | UNITY SOFTWARE INC | Technology | 148,500.0 | $6.6M | 0.01% | NEW | — | $44.17 | -37.7% |
| 410 | CXT | CRANE NXT CO | Industrials | 138,531.0 | $6.5M | 0.01% | NEW | — | $47.07 | -11.4% |
| 411 | RKLB | ROCKET LAB CORP | Industrials | 92,400.0 | $6.4M | 0.01% | NEW | — | $69.76 | +104.4% |
| 412 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 31,924.0 | $6.3M | 0.01% | NEW | — | $197.97 | +17.8% |
| 413 | LGN | LEGENCE CORP | Industrials | 146,137.0 | $6.3M | 0.01% | NEW | — | $43.04 | +102.1% |
| 414 | IYW | ISHARES TR | — | 30,608.0 | $6.1M | 0.01% | NEW | — | $199.68 | +24.2% |
| 415 | ASTS | AST SPACEMOBILE INC | Technology | 84,000.0 | $6.1M | 0.01% | NEW | — | $72.63 | +72.2% |
| 416 | ING | ING GROEP N.V. | Financial Services | 212,752.0 | $6.0M | 0.01% | NEW | — | $28.00 | +11.4% |
| 417 | CBRE | CBRE GROUP INC | Real Estate | 36,985.0 | $5.9M | 0.01% | NEW | — | $160.79 | -19.3% |
| 418 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 51,555.0 | $5.9M | 0.01% | NEW | — | $115.31 | +13.8% |
| 419 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 124,494.0 | $5.9M | 0.01% | NEW | — | $47.74 | -7.6% |
| 420 | CCL | CARNIVAL CORP | Consumer Cyclical | 194,518.0 | $5.9M | 0.01% | NEW | — | $30.54 | -12.1% |
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
25.9%
Technology
22.0%
Industrials
10.7%
Consumer Cyclical
8.8%
Energy
8.3%
Healthcare
7.4%
Communication Services
6.2%
Basic Materials
5.1%
Consumer Defensive
2.0%
Utilities
1.8%