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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | KVYO | KLAVIYO INC | Technology | 190,000.0 | $3.7M | 0.00% | -37K | -16.2% | $19.46 | -23.6% |
| 182 | NRG | NRG ENERGY INC | Utilities | 24,581.0 | $3.6M | 0.00% | -17K | -40.7% | $146.14 | -4.2% |
| 183 | — | BERKSHIRE HATHAWAY INC DEL | — | 5.0 | $3.6M | 0.00% | -1.0 | -16.7% | $718140.00 | — |
| 184 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 25,913.0 | $3.5M | 0.00% | -1K | -4.7% | $133.46 | +15.4% |
| 185 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 16,467.0 | $3.4M | 0.00% | -145K | -89.8% | $208.09 | +5.4% |
| 186 | — | EMERA INC | — | 64,841.0 | $3.4M | 0.00% | -4K | -5.9% | $51.87 | — |
| 187 | — | ANGLOGOLD ASHANTI PLC | — | 32,500.0 | $3.2M | 0.00% | -102K | -75.8% | $97.36 | — |
| 188 | VNOM | VIPER ENERGY INC | Energy | 67,200.0 | $3.2M | 0.00% | -37K | -35.5% | $46.99 | -0.2% |
| 189 | DB | DEUTSCHE BK AG | Financial Services | 105,450.0 | $3.1M | 0.00% | -33K | -24.1% | $29.78 | +13.9% |
| 190 | CCL | CARNIVAL CORP | Consumer Cyclical | 120,682.0 | $3.1M | 0.00% | -74K | -38.0% | $25.88 | +0.4% |
| 191 | STWD | STARWOOD PPTY TR INC | Real Estate | 178,662.0 | $3.1M | 0.00% | -300K | -62.7% | $17.22 | +0.5% |
| 192 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 58,504.0 | $2.9M | 0.00% | -36K | -38.4% | $50.20 | -3.7% |
| 193 | UAL | UNITED AIRLS HLDGS INC | Industrials | 31,880.0 | $2.9M | 0.00% | -48K | -60.1% | $92.07 | +12.6% |
| 194 | BEP | BROOKFIELD RENEWABLE ENERGY | Utilities | 88,627.0 | $2.9M | 0.00% | -5K | -5.5% | $32.64 | +9.3% |
| 195 | CVS | CVS HEALTH CORP | Healthcare | 37,070.0 | $2.7M | 0.00% | -391.0 | -1.0% | $71.82 | +29.6% |
| 196 | INFY | INFOSYS LTD | Technology | 192,652.0 | $2.6M | 0.00% | -23K | -10.6% | $13.51 | -6.2% |
| 197 | MGA | MAGNA INTL INC | Consumer Cyclical | 44,788.0 | $2.5M | 0.00% | -2K | -5.1% | $55.81 | +15.7% |
| 198 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 13,599.0 | $2.4M | 0.00% | -15K | -52.9% | $173.45 | -5.4% |
| 199 | URTH | ISHARES INC | — | 13,044.0 | $2.3M | 0.00% | -346.0 | -2.6% | $180.02 | +13.4% |
| 200 | DOO | BRP INC | Consumer Cyclical | 30,982.0 | $2.2M | 0.00% | -46K | -60.0% | $71.81 | -22.9% |
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%