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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | CCK | CROWN HLDGS INC | Consumer Cyclical | 19,870.0 | $2.0M | 0.00% | NEW | — | $102.97 | +8.3% |
| 522 | GPN | GLOBAL PMTS INC | Industrials | 26,149.0 | $2.0M | 0.00% | NEW | — | $77.40 | +1.1% |
| 523 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 14,921.0 | $2.0M | 0.00% | NEW | — | $135.22 | +13.3% |
| 524 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 3,900.0 | $2.0M | 0.00% | NEW | — | $510.73 | +22.2% |
| 525 | PINS | PINTEREST INC | Communication Services | 76,218.0 | $2.0M | 0.00% | NEW | — | $25.89 | -8.6% |
| 526 | AIG | AMERICAN INTL GROUP INC | Financial Services | 22,814.0 | $2.0M | 0.00% | NEW | — | $85.55 | -10.3% |
| 527 | — | APTIV PLC | — | 25,333.0 | $1.9M | 0.00% | NEW | — | $76.09 | — |
| 528 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 18,880.0 | $1.9M | 0.00% | NEW | — | $100.89 | +5.6% |
| 529 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 15,450.0 | $1.9M | 0.00% | NEW | — | $120.33 | -19.3% |
| 530 | OKTA | OKTA INC | Technology | 21,466.0 | $1.9M | 0.00% | NEW | — | $86.47 | +74.5% |
| 531 | ZM | ZOOM COMMUNICATIONS INC | Technology | 21,413.0 | $1.8M | 0.00% | NEW | — | $86.29 | +7.3% |
| 532 | ED | CONSOLIDATED EDISON INC | Utilities | 18,329.0 | $1.8M | 0.00% | NEW | — | $99.32 | +11.1% |
| 533 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 12,923.0 | $1.8M | 0.00% | NEW | — | $137.96 | -4.6% |
| 534 | INVH | INVITATION HOMES INC | Real Estate | 63,749.0 | $1.8M | 0.00% | NEW | — | $27.79 | +7.3% |
| 535 | HUBB | HUBBELL INC | Industrials | 3,983.0 | $1.8M | 0.00% | NEW | — | $444.11 | +8.1% |
| 536 | NTAP | NETAPP INC | Technology | 16,462.0 | $1.8M | 0.00% | NEW | — | $107.09 | +51.4% |
| 537 | SNA | SNAP ON INC | Industrials | 5,071.0 | $1.7M | 0.00% | NEW | — | $344.60 | +17.2% |
| 538 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 7,594.0 | $1.7M | 0.00% | NEW | — | $223.17 | -34.0% |
| 539 | L | LOEWS CORP | Financial Services | 15,972.0 | $1.7M | 0.00% | NEW | — | $105.31 | +6.8% |
| 540 | TER | TERADYNE INC | Technology | 8,500.0 | $1.6M | 0.00% | NEW | — | $193.56 | +76.8% |
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%