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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | WFG | WEST FRASER TIMBER CO LTD | Basic Materials | 1,707,310.0 | $104.3M | 0.08% | NEW | — | $61.11 | +1.6% |
| 162 | TEL | TE CONNECTIVITY PLC | Technology | 440,276.0 | $100.2M | 0.08% | NEW | — | $227.51 | -10.9% |
| 163 | IOT | SAMSARA INC | Technology | 2,802,707.0 | $99.4M | 0.08% | NEW | — | $35.45 | -12.1% |
| 164 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 1,773,655.0 | $95.5M | 0.07% | NEW | — | $53.83 | +14.7% |
| 165 | CNXC | CONCENTRIX CORP | Technology | 2,273,038.0 | $94.5M | 0.07% | NEW | — | $41.58 | -36.7% |
| 166 | STLD | STEEL DYNAMICS INC | Basic Materials | 551,048.0 | $93.4M | 0.07% | NEW | — | $169.45 | +41.7% |
| 167 | ALC | ALCON AG | Healthcare | 1,181,545.0 | $93.1M | 0.07% | NEW | — | $78.81 | -14.0% |
| 168 | ARGX | ARGENX SE | Healthcare | 110,700.0 | $93.1M | 0.07% | NEW | — | $840.95 | -4.1% |
| 169 | ANET | ARISTA NETWORKS INC | Technology | 708,615.0 | $92.8M | 0.07% | NEW | — | $131.03 | +17.6% |
| 170 | AGG | ISHARES TR | — | 918,776.0 | $91.8M | 0.07% | NEW | — | $99.88 | -1.4% |
| 171 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 306,865.0 | $90.1M | 0.07% | NEW | — | $293.57 | +6.3% |
| 172 | FROG | JFROG LTD | Technology | 1,440,500.0 | $90.0M | 0.07% | NEW | — | $62.46 | +18.5% |
| 173 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 1,109,980.0 | $89.1M | 0.07% | NEW | — | $80.30 | -1.0% |
| 174 | AZO | AUTOZONE INC | Consumer Cyclical | 26,165.0 | $88.7M | 0.07% | NEW | — | $3391.50 | +0.4% |
| 175 | IEFA | ISHARES TR | — | 986,467.0 | $88.2M | 0.07% | NEW | — | $89.46 | +8.7% |
| 176 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 432,096.0 | $86.9M | 0.07% | NEW | — | $201.01 | -30.2% |
| 177 | CB | CHUBB LIMITED | Financial Services | 278,002.0 | $86.8M | 0.07% | NEW | — | $312.12 | +5.1% |
| 178 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 1,123,908.0 | $86.2M | 0.07% | NEW | — | $76.67 | +13.2% |
| 179 | ASH | ASHLAND INC | Basic Materials | 1,416,545.0 | $83.1M | 0.06% | NEW | — | $58.67 | -2.5% |
| 180 | TECK | TECK RESOURCES LTD | Basic Materials | 1,730,380.0 | $82.9M | 0.06% | NEW | — | $47.89 | +30.8% |
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%