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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | INFY | INFOSYS LTD | Technology | 215,383.0 | $3.8M | 0.00% | NEW | — | $17.82 | -41.1% |
| 462 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 27,189.0 | $3.8M | 0.00% | NEW | — | $140.83 | +12.3% |
| 463 | SDY | SPDR SERIES TRUST | — | 27,278.0 | $3.8M | 0.00% | NEW | — | $139.16 | +6.8% |
| 464 | — | EXPAND ENERGY CORPORATION | — | 33,700.0 | $3.7M | 0.00% | NEW | — | $110.36 | — |
| 465 | LOGI | LOGITECH INTL S A | Technology | 35,921.0 | $3.6M | 0.00% | NEW | — | $100.22 | +0.9% |
| 466 | PANW | PALO ALTO NETWORKS INC | Technology | 19,412.0 | $3.6M | 0.00% | NEW | — | $184.20 | +103.4% |
| 467 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 24,687.0 | $3.6M | 0.00% | NEW | — | $144.83 | -8.1% |
| 468 | ABNB | AIRBNB INC | Consumer Cyclical | 26,110.0 | $3.5M | 0.00% | NEW | — | $135.72 | +16.0% |
| 469 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 45,600.0 | $3.5M | 0.00% | NEW | — | $76.49 | -14.3% |
| 470 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 58,086.0 | $3.5M | 0.00% | NEW | — | $59.43 | +1.4% |
| 471 | — | EMERA INC | — | 68,917.0 | $3.4M | 0.00% | NEW | — | $49.24 | — |
| 472 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 32,690.0 | $3.3M | 0.00% | NEW | — | $100.80 | +9.6% |
| 473 | SNPS | SYNOPSYS INC | Technology | 7,000.0 | $3.3M | 0.00% | NEW | — | $469.72 | -9.4% |
| 474 | — | VIKING HOLDINGS LTD | — | 46,000.0 | $3.3M | 0.00% | NEW | — | $71.41 | — |
| 475 | ACGL | ARCH CAP GROUP LTD | Financial Services | 34,209.0 | $3.3M | 0.00% | NEW | — | $95.92 | -1.3% |
| 476 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 105,060.0 | $3.3M | 0.00% | NEW | — | $30.94 | +2.6% |
| 477 | WDC | WESTERN DIGITAL CORP | Technology | 18,242.0 | $3.1M | 0.00% | NEW | — | $172.27 | +165.2% |
| 478 | GLD | SPDR GOLD TR | Financial Services | 7,774.0 | $3.1M | 0.00% | NEW | — | $396.31 | -0.7% |
| 479 | NGG | NATIONAL GRID PLC | Utilities | 39,577.0 | $3.1M | 0.00% | NEW | — | $77.35 | -2.4% |
| 480 | USB | US BANCORP DEL | Financial Services | 57,013.0 | $3.0M | 0.00% | NEW | — | $53.36 | +11.2% |
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%