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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | KEX | KIRBY CORP | Industrials | 10,575.0 | $1.4M | 0.00% | NEW | — | $132.88 | +7.9% |
| 62 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 17,600.0 | $1.2M | 0.00% | NEW | — | $66.11 | +4.2% |
| 63 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 229,328.0 | $1.2M | 0.00% | NEW | — | $5.03 | +6.6% |
| 64 | EIX | EDISON INTL | Utilities | 15,497.0 | $1.1M | 0.00% | NEW | — | $73.18 | -2.7% |
| 65 | CMI | CUMMINS INC | Industrials | 1,988.0 | $1.1M | 0.00% | NEW | — | $538.02 | +18.9% |
| 66 | FLEX | FLEXTRONICS INTL LTD | Technology | 10,800.0 | $707K | 0.00% | NEW | — | $65.46 | +102.4% |
| 67 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 2,294.0 | $666K | 0.00% | NEW | — | $290.49 | -0.4% |
| 68 | BK | BANK NEW YORK MELLON CORP | Financial Services | 4,978.0 | $591K | 0.00% | NEW | — | $118.63 | +17.3% |
| 69 | TFX | TELEFLEX INCORPORATED | Healthcare | 4,815.0 | $576K | 0.00% | NEW | — | $119.61 | +11.0% |
| 70 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 2,582.0 | $547K | 0.00% | NEW | — | $211.90 | +22.1% |
| 71 | RNST | RENASANT CORP | Financial Services | 13,864.0 | $501K | — | NEW | — | $36.13 | +13.5% |
| 72 | OWL | BLUE OWL CAPITAL INC | Financial Services | 54,000.0 | $493K | — | NEW | — | $9.13 | +10.2% |
| 73 | CDE | COEUR MNG INC | Basic Materials | 22,168.0 | $416K | — | NEW | — | $18.77 | -6.1% |
| 74 | MMSI | MERIT MED SYS INC | Healthcare | 5,510.0 | $380K | — | NEW | — | $68.93 | -6.9% |
| 75 | — | VERSIGENT LTD | — | 10,799.0 | $344K | — | NEW | — | $31.85 | — |
| 76 | SR | SPIRE INC | Utilities | 3,723.0 | $337K | — | NEW | — | $90.54 | -3.9% |
| 77 | LBRT | LIBERTY ENERGY INC | Energy | 11,000.0 | $317K | — | NEW | — | $28.80 | +10.6% |
| 78 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 4,660.0 | $283K | — | NEW | — | $60.81 | -2.7% |
| 79 | IONQ | IONQ INC | Technology | 8,900.0 | $257K | — | NEW | — | $28.83 | +120.7% |
| 80 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 12,300.0 | $230K | — | NEW | — | $18.70 | -12.8% |
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
22.8%
Technology
21.4%
Industrials
11.3%
Energy
11.3%
Consumer Cyclical
7.6%
Healthcare
6.9%
Basic Materials
6.3%
Communication Services
5.9%
Utilities
2.3%
Consumer Defensive
2.1%