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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | IYJ | ISHARES TR | — | 2,768.0 | $410K | — | NEW | — | $148.17 | +5.4% |
| 642 | PODD | INSULET CORP | Healthcare | 1,438.0 | $409K | — | NEW | — | $284.24 | -45.5% |
| 643 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 2,735.0 | $396K | — | NEW | — | $144.76 | -81.9% |
| 644 | MTB | M & T BK CORP | Financial Services | 1,960.0 | $395K | — | NEW | — | $201.48 | +5.8% |
| 645 | VWO | VANGUARD INTL EQUITY INDEX F | — | 7,175.0 | $386K | — | NEW | — | $53.76 | +9.7% |
| 646 | IWY | ISHARES TR | — | 1,345.0 | $372K | — | NEW | — | $276.94 | +5.9% |
| 647 | MSA | MSA SAFETY INC | Industrials | 2,300.0 | $368K | — | NEW | — | $160.14 | +6.8% |
| 648 | J | JACOBS SOLUTIONS INC | Industrials | 2,768.0 | $367K | — | NEW | — | $132.46 | -13.4% |
| 649 | AGCO | AGCO CORP | Industrials | 3,500.0 | $365K | — | NEW | — | $104.32 | +8.2% |
| 650 | CSX | CSX CORP | Industrials | 9,680.0 | $351K | — | NEW | — | $36.25 | +25.6% |
| 651 | — | BROWN FORMAN CORP | — | 13,200.0 | $347K | — | NEW | — | $26.31 | — |
| 652 | VOO | VANGUARD INDEX FDS | — | 487.0 | $305K | — | NEW | — | $627.13 | +9.3% |
| 653 | EEM | ISHARES TR | — | 5,518.0 | $302K | — | NEW | — | $54.71 | +20.4% |
| 654 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 1,401.0 | $300K | — | NEW | — | $214.06 | -11.7% |
| 655 | — | BROWN FORMAN CORP | — | 11,257.0 | $293K | — | NEW | — | $26.06 | — |
| 656 | IYR | ISHARES TR | — | 3,053.0 | $287K | — | NEW | — | $93.89 | +9.4% |
| 657 | SPAB | SPDR SERIES TRUST | — | 11,030.0 | $284K | — | NEW | — | $25.75 | -1.5% |
| 658 | VONV | VANGUARD SCOTTSDALE FDS | — | 3,075.0 | $284K | — | NEW | — | $92.30 | +12.3% |
| 659 | IWX | ISHARES TR | — | 3,045.0 | $280K | — | NEW | — | $91.86 | +12.2% |
| 660 | VTEB | VANGUARD MUN BD FDS | — | 5,536.0 | $278K | — | NEW | — | $50.29 | -0.8% |
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%