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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 75,537.0 | $4.8M | 0.00% | NEW | — | $63.72 | +23.5% |
| 442 | ISTB | ISHARES TR | — | 98,265.0 | $4.8M | 0.00% | NEW | — | $48.75 | -3.0% |
| 443 | TWLO | TWILIO INC | Communication Services | 33,573.0 | $4.8M | 0.00% | NEW | — | $142.24 | +93.9% |
| 444 | IGIB | ISHARES TR | — | 85,077.0 | $4.6M | 0.00% | NEW | — | $53.88 | -5.9% |
| 445 | — | BERKSHIRE HATHAWAY INC DEL | — | 6.0 | $4.5M | 0.00% | NEW | — | $754800.00 | — |
| 446 | KMI | KINDER MORGAN INC DEL | Energy | 159,500.0 | $4.4M | 0.00% | NEW | — | $27.49 | +11.9% |
| 447 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 23,476.0 | $4.4M | 0.00% | NEW | — | $185.56 | -29.3% |
| 448 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 17,600.0 | $4.3M | 0.00% | NEW | — | $246.54 | +40.3% |
| 449 | DAL | DELTA AIR LINES INC DEL | Industrials | 62,122.0 | $4.3M | 0.00% | NEW | — | $69.40 | +22.4% |
| 450 | KNSL | KINSALE CAP GROUP INC | Financial Services | 10,982.0 | $4.3M | 0.00% | NEW | — | $391.12 | -15.5% |
| 451 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 160,600.0 | $4.2M | 0.00% | NEW | — | $26.18 | -36.7% |
| 452 | IMO | IMPERIAL OIL LTD | Energy | 48,669.0 | $4.2M | 0.00% | NEW | — | $86.31 | +42.3% |
| 453 | RIOT | RIOT PLATFORMS INC | Financial Services | 328,961.0 | $4.2M | 0.00% | NEW | — | $12.67 | +81.5% |
| 454 | PL | PLANET LABS PBC | Industrials | 211,000.0 | $4.2M | 0.00% | NEW | — | $19.72 | -11.6% |
| 455 | QCOM | QUALCOMM INC | Technology | 23,963.0 | $4.1M | 0.00% | NEW | — | $171.05 | +18.1% |
| 456 | ERO | ERO COPPER CORP | Basic Materials | 144,500.0 | $4.1M | 0.00% | NEW | — | $28.29 | +33.9% |
| 457 | VNOM | VIPER ENERGY INC | Energy | 104,100.0 | $4.0M | 0.00% | NEW | — | $38.63 | +6.0% |
| 458 | VRRM | VERRA MOBILITY CORP | Technology | 177,712.0 | $4.0M | 0.00% | NEW | — | $22.41 | -85.5% |
| 459 | EXP | EAGLE MATLS INC | Basic Materials | 18,770.0 | $3.9M | 0.00% | NEW | — | $206.68 | -13.6% |
| 460 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 94,977.0 | $3.9M | 0.00% | NEW | — | $40.73 | +15.6% |
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%