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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 5,840.0 | $207K | — | NEW | — | $35.44 | -3.8% |
| 82 | GLW | CORNING INC | Technology | 1,500.0 | $204K | — | NEW | — | $135.97 | +42.7% |
| 83 | NI | NISOURCE INC | Utilities | 4,300.0 | $201K | — | NEW | — | $46.66 | +2.6% |
| 84 | COTY | COTY INC | Consumer Defensive | 40,900.0 | $82K | — | NEW | — | $2.01 | +1.0% |
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%