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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 530,563.0 | $157.2M | 0.12% | NEW | — | $296.21 | -23.9% |
| 122 | VO | VANGUARD INDEX FDS | — | 541,319.0 | $157.1M | 0.12% | NEW | — | $290.22 | -72.4% |
| 123 | MU | MICRON TECHNOLOGY INC | Technology | 532,653.0 | $152.0M | 0.12% | NEW | — | $285.41 | +279.2% |
| 124 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 1,047,019.0 | $150.2M | 0.11% | NEW | — | $143.47 | +42.1% |
| 125 | — | BERKSHIRE HATHAWAY INC DEL | — | 298,465.0 | $150.0M | 0.11% | NEW | — | $502.65 | — |
| 126 | TSLA | TESLA INC | Consumer Cyclical | 330,818.0 | $148.8M | 0.11% | NEW | — | $449.72 | -17.3% |
| 127 | MDT | MEDTRONIC PLC | Healthcare | 1,539,305.0 | $147.9M | 0.11% | NEW | — | $96.06 | -7.7% |
| 128 | XLK | SELECT SECTOR SPDR TR | — | 1,018,057.0 | $146.6M | 0.11% | NEW | — | $143.97 | +36.3% |
| 129 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 3,775,219.0 | $145.6M | 0.11% | NEW | — | $38.58 | -10.6% |
| 130 | TOST | TOAST INC | Technology | 4,064,200.0 | $144.3M | 0.11% | NEW | — | $35.51 | -13.8% |
| 131 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 1,030,362.0 | $143.1M | 0.11% | NEW | — | $138.91 | -14.8% |
| 132 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 231,637.0 | $140.1M | 0.11% | NEW | — | $605.01 | -9.9% |
| 133 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 491,997.0 | $139.4M | 0.11% | NEW | — | $283.31 | -6.8% |
| 134 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 1,638,766.0 | $138.2M | 0.10% | NEW | — | $84.36 | -13.5% |
| 135 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 519,876.0 | $134.9M | 0.10% | NEW | — | $259.50 | +11.0% |
| 136 | — PUT | IBOXX HI YD ETF | — | 1,670,000.0 | $134.7M | 0.10% | NEW | — | $80.63 | — |
| 137 | AFRM | AFFIRM HLDGS INC | Technology | 1,782,700.0 | $132.7M | 0.10% | NEW | — | $74.43 | -3.9% |
| 138 | CVNA | CARVANA CO | Consumer Cyclical | 314,050.0 | $132.5M | 0.10% | NEW | — | $422.02 | -84.6% |
| 139 | BA | BOEING CO | Industrials | 607,552.0 | $131.9M | 0.10% | NEW | — | $217.12 | -8.8% |
| 140 | — | ENTERGY CORP NEW | — | 1,400,949.0 | $129.5M | 0.10% | NEW | — | $92.43 | — |
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%